XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Financing - Consolidated Debt (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt financing $ 18,951,313,000 $ 17,204,019,000
Less: Debt discounts and issuance costs (182,256,000) (181,539,000)
Debt financing, net of discounts and issuance costs 18,769,057,000 17,022,480,000
Total unsecured debt financing    
Debt Instrument [Line Items]    
Total debt financing 18,821,023,000 17,059,058,000
Senior notes    
Debt Instrument [Line Items]    
Total debt financing 17,064,248,000 16,892,058,000
Term financings    
Debt Instrument [Line Items]    
Total debt financing 186,775,000 167,000,000
Revolving credit facility    
Debt Instrument [Line Items]    
Total debt financing 1,570,000,000 0
Total secured debt financing    
Debt Instrument [Line Items]    
Total debt financing 130,290,000 144,961,000
Term financings    
Debt Instrument [Line Items]    
Total debt financing 116,981,000 126,660,000
Export credit financing    
Debt Instrument [Line Items]    
Total debt financing $ 13,309,000 $ 18,301,000