XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Notes Payable and Other Debt - Credit Facilities and Unsecured Term Loans (Details)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2021
USD ($)
period
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
CAD ($)
Debt Instrument [Line Items]          
Commercial paper program capacity   $ 1,000,000,000      
Commercial Paper   280,000,000 $ 0    
Loss on extinguishment of debt, net   (59,299,000) (10,791,000) $ (41,900,000)  
Long-term debt, gross   12,093,138,000 11,983,071,000    
Unsecured Term Loan Due 2023          
Debt Instrument [Line Items]          
Accordion feature of debt   800,000,000      
Unsecured Debt   $ 200,000,000 200,000,000    
Unsecured Term Loan Due 2023 | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   0.90%      
Unsecured Term Loan due 2025 [Member]          
Debt Instrument [Line Items]          
Unsecured Debt   $ 395,757,000 392,773,000   $ 500
Unsecured Term Loan due 2025 [Member] | Canadian Dollar Offered Rate (CDOR) [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   0.90%      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Letters of credit outstanding   $ 24,900,000      
Revolving Credit Facility | Unsecured Debt          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 2,750,000,000   3,000,000,000    
Additional periods | period 2        
Additional period term 6 months        
Line of credit facility, amount outstanding   56,448,000 $ 39,395,000    
Accordion Feature Of Debt $ 3,750,000,000        
Line of credit facility, remaining borrowing capacity   2,700,000,000      
Long-term debt, gross   56,400,000      
Revolving Credit Facility | Unsecured Debt | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 0.825%   0.875%    
Revolving Credit Facility | Secured Debt [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   400,000,000      
Loss on extinguishment of debt, net   $ (500,000)