XML 320 R49.htm IDEA: XBRL DOCUMENT 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%