XML 56 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Financing - Narrative (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
aircraft
May 05, 2022
USD ($)
Dec. 31, 2021
USD ($)
aircraft
Debt Instrument [Line Items]        
Debt financing balance   $ 18,030,441,000   $ 17,204,019,000
Senior notes        
Debt Instrument [Line Items]        
Debt financing balance   17,695,077,000   16,892,058,000
Medium Term Note Program | Senior notes        
Debt Instrument [Line Items]        
Principal amount issued   1,500,000,000    
Medium Term Note Program, $750 Million, Due 2027 | Senior notes        
Debt Instrument [Line Items]        
Principal amount issued   $ 750,000,000    
Interest rate   2.20%    
Medium Term Note Program Due 2032 | Senior notes        
Debt Instrument [Line Items]        
Principal amount issued   $ 750,000,000    
Interest rate   2.875%    
Revolving credit facility        
Debt Instrument [Line Items]        
Debt financing balance   $ 0   0
Facility fee   0.20%    
Revolving credit facility | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 7,000,000,000  
Revolving credit facility | LIBOR        
Debt Instrument [Line Items]        
Interest margin   1.05%    
Revolving credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Subsequent Event        
Debt Instrument [Line Items]        
Interest margin 1.05%      
Unsecured Revolving Credit Facility Mature May 5, 2022 | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit maturity amount $ 65,000,000      
Unsecured Revolving Credit Facility Mature May 5, 2026 | Debt Instrument, Redemption, May 5, 2026 | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit maturity amount     6,500,000,000  
Unsecured Revolving Credit Facility Mature May 5, 2025 | Debt Instrument, Redemption, May 5, 2025 | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit maturity amount     132,500,000  
Unsecured Revolving Credit Facility Mature May 5, 2023 | Debt Instrument, Redemption, May 5, 2023 | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit maturity amount     $ 400,000,000  
Other Debt Financings        
Debt Instrument [Line Items]        
Debt financing balance   $ 335,400,000   $ 312,000,000
Number of aircraft pledged as collateral | aircraft   3   3
Net book value of aircraft pledged as collateral   $ 219,700,000   $ 222,200,000