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v3.23.3

Debt - Outstanding Debt (Details) | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($)
Excluding impact of derivative instruments: | Fixed-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 4,957,543,000
Contractual Weighted Avg Interest Rate | 2.23%
Weighted Avg Remaining Term | 4 years 4 months 24 days
Excluding impact of derivative instruments: | Floating-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 2,859,124,000
Contractual Weighted Avg Interest Rate | 6.69%
Weighted Avg Remaining Term | 3 years 3 months 18 days
Including impact of derivative instruments: |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 7,816,667,000
Contractual Weighted Avg Interest Rate | 3.27%
Including impact of derivative instruments: | Fixed-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 4,957,543,000
Contractual Weighted Avg Interest Rate | 2.23%
Designated as Hedging Instrument | Including impact of derivative instruments: | Hedged floating-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 1,609,000,000
Contractual Weighted Avg Interest Rate | 3.87%
Designated as Hedging Instrument | Including impact of derivative instruments: | Total fixed and hedged debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 6,566,543,000
Contractual Weighted Avg Interest Rate | 2.63%
Not Designated as Hedging Instrument | Including impact of derivative instruments: | Unhedged floating-rate debt |
Debt Instrument [Line Items] |
Balance Outstanding (in thousands) | $ 1,250,124,000
Contractual Weighted Avg Interest Rate | 6.69%

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