XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Additional Information (Details)
ft² in Millions
9 Months Ended
Jul. 29, 2021
USD ($)
ft²
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]    
Repayment of loan $ 850,000,000 $ 850,000,000
1301 Avenue of the Americas [Member]    
Debt Instrument [Line Items]    
Debt Refinanced $ 860,000,000  
Initial weighted average interest rate 2.95%  
Area of office building | ft² 1.7  
Interest-only loan, Term 5 years  
1301 Avenue of the Americas [Member] | Fixed Rate Tranche [Member]    
Debt Instrument [Line Items]    
Debt Refinanced $ 500,000,000  
1301 Avenue of the Americas [Member] | Variable Rate Tranche [Member]    
Debt Instrument [Line Items]    
Debt Refinanced $ 360,000,000