XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
SENIOR NOTES PAYABLE AND OTHER DEBT - Credit Facilities and Unsecured Term Loans (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
period
Dec. 31, 2018
USD ($)
Debt instruments    
Revolving credit facility borrowings outstanding $ 164,600,000  
Commercial paper program capacity 1,000,000,000  
Senior notes payable and other debt, gross 10,789,178,000  
Unsecured Term Loan due 2023    
Debt instruments    
Senior notes payable and other debt, gross 300,000,000 $ 300,000,000
Unsecured Term Loan due 2024    
Debt instruments    
Senior notes payable and other debt, gross 600,000,000 $ 600,000,000
Unsecured Term Loan Due Facility    
Debt instruments    
Senior notes payable and other debt, gross $ 900,000,000.0  
Unsecured Term Loan Due Facility | LIBOR    
Debt instruments    
Variable interest rate 0.90%  
Secured Revolving Construction Credit Facility due 2022    
Debt instruments    
Revolving credit facility, maximum borrowing capacity $ 400,000,000.0  
Revolving credit facility borrowings outstanding 104,600,000  
Revolving credit facility unused borrowing capacity 295,400,000  
Revolving Credit Facility    
Debt instruments    
Revolving credit facility, maximum borrowing capacity $ 3,000,000,000.0  
Additional periods | period 2  
Additional period term 6 months  
Revolving credit facility borrowings outstanding $ 52,100,000  
Letters of credit outstanding 23,100,000  
Revolving credit facility unused borrowing capacity $ 2,900,000,000  
Revolving Credit Facility | LIBOR    
Debt instruments    
Variable interest rate 0.875%  
Revolving Credit Facility | Accordion Feature    
Debt instruments    
Revolving credit facility, maximum borrowing capacity $ 3,750,000,000  
Unsecured Term Loan Due Facility | Accordion Feature    
Debt instruments    
Potential borrowing capacity under accordion feature $ 1,500,000,000