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SENIOR NOTES PAYABLE AND OTHER DEBT - Credit Facilities, Commerical Paper and Unsecured Term Loans (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
period
Mar. 31, 2021
USD ($)
Mar. 31, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Debt instruments        
Commercial paper notes $ 636,948,000     $ 280,000,000
Commercial paper program capacity 1,000,000,000      
Loss on extinguishment of debt 0 $ 27,090,000    
Unsecured debt | Revolving Credit Facility        
Debt instruments        
Maximum borrowing capacity $ 2,750,000,000      
Additional periods | period 2      
Additional period term 6 months      
Accordion feature of debt $ 3,750,000,000      
Remaining borrowing capacity 2,700,000,000      
Fair value of amount outstanding 46,037,000     56,448,000
Letters of credit outstanding $ 25,000,000      
Unsecured debt | Revolving Credit Facility | LIBOR        
Debt instruments        
Variable interest rate 0.825%      
Unsecured term loan due 2023        
Debt instruments        
Unsecured debt $ 200,000,000     200,000,000
Unsecured Term Loan due 2025        
Debt instruments        
Unsecured debt $ 400,032,000   $ 500 $ 395,757,000
Unsecured Term Loan due 2025 | Canadian Dollar Offered Rate (CDOR)        
Debt instruments        
Variable interest rate 0.90%