XML 73 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Corporate debt, Repayment schedule (Details)
$ in Thousands, € in Millions
Mar. 31, 2023
USD ($)
Feb. 24, 2023
USD ($)
Feb. 24, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Repayment schedule [Abstract]        
Corporate debt $ 1,077,360 $ 7,600 € 7 $ 1,017,200
Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 35,684      
Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 678      
Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 61,995      
2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       16,697
2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       38,932
2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 110,936     110,179
2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 315,034     309,075
2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 150,122     147,257
Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 402,911     395,060
2017 Credit Facility [Member]        
Repayment schedule [Abstract]        
Corporate debt 2     6,431
2017 Credit Facility [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 2      
2017 Credit Facility [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2017 Credit Facility [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2017 Credit Facility [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       8
2017 Credit Facility [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       6,423
2017 Credit Facility [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2017 Credit Facility [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2017 Credit Facility [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2017 Credit Facility [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Revolving Credit Facility [Member]        
Repayment schedule [Abstract]        
Corporate debt 59,604     29,499
Revolving Credit Facility [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 112      
Revolving Credit Facility [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Revolving Credit Facility [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 59,492      
Revolving Credit Facility [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       112
Revolving Credit Facility [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       29,387
Revolving Credit Facility [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Revolving Credit Facility [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Revolving Credit Facility [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Revolving Credit Facility [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Commercial Paper [Member]        
Repayment schedule [Abstract]        
Corporate debt 26,548     9,937
Commercial Paper [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 26,548      
Commercial Paper [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Commercial Paper [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Commercial Paper [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       9,937
Commercial Paper [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       0
Commercial Paper [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Commercial Paper [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Commercial Paper [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Commercial Paper [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2020 Green Private Placement [Member]        
Repayment schedule [Abstract]        
Corporate debt 314,765     308,812
2020 Green Private Placement [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 430      
2020 Green Private Placement [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2020 Green Private Placement [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2020 Green Private Placement [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       423
2020 Green Private Placement [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       0
2020 Green Private Placement [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2020 Green Private Placement [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 314,335     308,389
2020 Green Private Placement [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2020 Green Private Placement [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2020 Note Issuance Facility [Member]        
Repayment schedule [Abstract]        
Corporate debt 150,122     147,257
2020 Note Issuance Facility [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2020 Note Issuance Facility [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2020 Note Issuance Facility [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
2020 Note Issuance Facility [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       0
2020 Note Issuance Facility [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       0
2020 Note Issuance Facility [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2020 Note Issuance Facility [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
2020 Note Issuance Facility [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 150,122     147,257
2020 Note Issuance Facility [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Exchangeable Notes [Member]        
Repayment schedule [Abstract]        
Corporate debt 108,709     109,162
Green Exchangeable Notes [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 958      
Green Exchangeable Notes [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Green Exchangeable Notes [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Green Exchangeable Notes [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       2,107
Green Exchangeable Notes [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       0
Green Exchangeable Notes [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 107,751     107,055
Green Exchangeable Notes [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Exchangeable Notes [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Exchangeable Notes [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Senior Notes [Member]        
Repayment schedule [Abstract]        
Corporate debt 400,372     396,024
Green Senior Notes [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 5,087      
Green Senior Notes [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Green Senior Notes [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0      
Green Senior Notes [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       964
Green Senior Notes [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       0
Green Senior Notes [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Senior Notes [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Senior Notes [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Green Senior Notes [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt 395,285     395,060
Other Bank Loans [Member]        
Repayment schedule [Abstract]        
Corporate debt 17,238     10,078
Other Bank Loans [Member] | Remainder of 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt 2,547      
Other Bank Loans [Member] | Between January and March 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 678      
Other Bank Loans [Member] | Between April and December 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt 2,503      
Other Bank Loans [Member] | 2023 [Member]        
Repayment schedule [Abstract]        
Corporate debt       3,146
Other Bank Loans [Member] | 2024 [Member]        
Repayment schedule [Abstract]        
Corporate debt       3,122
Other Bank Loans [Member] | 2025 [Member]        
Repayment schedule [Abstract]        
Corporate debt 3,185     3,124
Other Bank Loans [Member] | 2026 [Member]        
Repayment schedule [Abstract]        
Corporate debt 699     686
Other Bank Loans [Member] | 2027 [Member]        
Repayment schedule [Abstract]        
Corporate debt 0     0
Other Bank Loans [Member] | Subsequent Years [Member]        
Repayment schedule [Abstract]        
Corporate debt $ 7,626     $ 0