Debt of the Operating Partnership (Tables)

9 Months Ended

Sep. 30, 2022

Debt of the Operating Partnership

Summary of Outstanding Indebtedness of the Operating Partnership

	September 30, 2022				December 31, 2021
	Weighted-				Weighted-
	average		Amount		average		Amount
	interest rate		Outstanding		interest rate		Outstanding
Global revolving credit facilities	2.76	%	$	2,273,172	0.96	%	$	415,116
Unsecured term loans	1.34	%		735,151	—	%		—
Unsecured senior notes	2.34	%		12,375,590	2.26	%		13,000,042
Secured and other debt	7.05	%		492,261	3.47	%		147,082
Total	2.33	%	$	15,876,174	2.23	%	$	13,562,240

Schedule of Debt In Functional Currencies

	September 30, 2022				December 31, 2021
	Amount				Amount
Denomination of Draw	Outstanding		% of Total		Outstanding		% of Total
U.S. dollar ($)	$	4,275,903	26.9	%	$	3,141,951	23.2	%
British pound sterling (£)		1,754,807	11.1	%		2,117,758	15.6	%
Euro (€)		8,390,512	52.8	%		7,532,057	55.5	%
Other		1,454,952	9.2	%		770,474	5.7	%
Total	$	15,876,174			$	13,562,240

Schedule of Debt Maturities and Principal Maturities

	September 30, 2022				December 31, 2021
	Amount				Amount
Denomination of Draw	Outstanding		% of Total		Outstanding		% of Total
U.S. dollar ($)	$	4,275,903	26.9	%	$	3,141,951	23.2	%
British pound sterling (£)		1,754,807	11.1	%		2,117,758	15.6	%
Euro (€)		8,390,512	52.8	%		7,532,057	55.5	%
Other		1,454,952	9.2	%		770,474	5.7	%
Total	$	15,876,174			$	13,562,240

Schedule of Unsecured Senior Notes

	Aggregate Principal Amount at Issuance					Balance as of
	Borrowing Currency		USD		Maturity Date	September 30, 2022		December 31, 2021
Floating rate notes due 2022	€	300,000	$	349,800	Sep 23, 2022	$	—	$	341,100
0.125% notes due 2022	€	300,000		332,760	Oct 15, 2022		294,060		341,100
0.600% notes due 2023	CHF	100,000		108,310	Oct 02, 2023		101,304		—
2.625% notes due 2024	€	600,000		677,040	Apr 15, 2024		588,120		682,200
2.750% notes due 2024	£	250,000		324,925	Jul 19, 2024		279,250		338,300
4.250% notes due 2025	£	400,000		634,480	Jan 17, 2025		446,800		541,280
0.625% notes due 2025	€	650,000		720,980	Jul 15, 2025		637,130		739,050
4.750% notes due 2025	$	450,000		450,000	Oct 01, 2025		—		450,000
2.500% notes due 2026	€	1,075,000		1,224,640	Jan 16, 2026		1,053,715		1,222,275
0.200% notes due 2026	CHF	275,000		298,404	Dec 15, 2026		278,585		301,419
1.700% notes due 2027	CHF	150,000		162,465	Mar 30, 2027		151,956		—
3.700% notes due 2027	$	1,000,000		1,000,000	Aug 15, 2027		1,000,000		1,000,000
5.550% notes due 2028	$	550,000		550,000	Jan 15, 2028		550,000		—
1.125% notes due 2028	€	500,000		548,550	Apr 09, 2028		490,100		568,500
4.450% notes due 2028	$	650,000		650,000	Jul 15, 2028		650,000		650,000
0.550% notes due 2029	CHF	270,000		292,478	Apr 16, 2029		273,520		295,938
3.600% notes due 2029	$	900,000		900,000	Jul 01, 2029		900,000		900,000
3.300% notes due 2029	£	350,000		454,895	Jul 19, 2029		390,950		473,620
1.500% notes due 2030	€	750,000		831,900	Mar 15, 2030		735,150		852,750
3.750% notes due 2030	£	550,000		719,825	Oct 17, 2030		614,350		744,260
1.250% notes due 2031	€	500,000		560,950	Feb 01, 2031		490,100		568,500
0.625% notes due 2031	€	1,000,000		1,220,700	Jul 15, 2031		980,200		1,137,000
1.000% notes due 2032	€	750,000		874,500	Jan 15, 2032		735,150		852,750
1.375% notes due 2032	€	750,000		849,375	Jul 18, 2032		735,150		—
						$	12,375,590	$	13,000,042
Unamortized discounts, net of premiums							(33,072)		(33,612)
Deferred financing costs, net							(61,108)		(63,060)
Total unsecured senior notes, net of discount and deferred financing costs						$	12,281,410	$	12,903,370