XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details)
$ in Billions
Sep. 30, 2023
USD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Renewed borrowing capacity $ 17.7
Secured Debt | Securitization Notes Payable with Maturity Dates from 2023 to 2035  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 18.1
Weighted average interest rate 5.49%
Unsecured Senior Notes | Senior Notes with Maturity Dates from 2026 to 2033  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 8.3
Weighted average interest rate 5.51%