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v3.22.2.2

Debt - Outstanding Debt (Details) | 9 Months Ended
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Sep. 30, 2022 USD ($)
Excluding impact of derivative instruments: | Fixed-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 5,867,550
Contractual Weighted Avg Interest Rate | 2.08%
Weighted Avg Remaining Term | 4 years 8 months 12 days
Excluding impact of derivative instruments: | Floating-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 2,486,000
Contractual Weighted Avg Interest Rate | 4.53%
Weighted Avg Remaining Term | 4 years
Including impact of derivative instruments: |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 8,353,550,000
Contractual Weighted Avg Interest Rate | 2.67%
Including impact of derivative instruments: | Fixed-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 5,867,550,000
Contractual Weighted Avg Interest Rate | 2.08%
Including impact of derivative instruments: | Designated as Hedging Instrument | Hedged floating-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 1,339,750,000
Contractual Weighted Avg Interest Rate | 3.62%
Including impact of derivative instruments: | Designated as Hedging Instrument | Total fixed and hedged debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 7,207,300,000
Contractual Weighted Avg Interest Rate | 2.36%
Including impact of derivative instruments: | Not Designated as Hedging Instrument | Unhedged Debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 1,146,250,000
Contractual Weighted Avg Interest Rate | 4.53%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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