XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
SENIOR NOTES PAYABLE AND OTHER DEBT - Credit Facilities, Commercial Paper and Unsecured Term Loans (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
period
Sep. 30, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Debt instruments          
Commercial paper program capacity   $ 1,000,000,000 $ 1,000,000,000    
Commercial paper notes   377,400,000 377,400,000   $ 280,000,000
Unsecured debt | Revolving Credit Facility          
Debt instruments          
Maximum borrowing capacity   2,750,000,000 $ 2,750,000,000    
Additional periods | period     2    
Additional period term     6 months    
Accordion feature of debt   3,750,000,000 $ 3,750,000,000    
Remaining borrowing capacity   2,700,000,000 2,700,000,000    
Fair value of amount outstanding   31,057,000 31,057,000   56,448,000
Letters of credit outstanding   15,600,000 $ 15,600,000    
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 0 $ 0   200,000,000
Unsecured term loan due 2023 | LIBOR          
Debt instruments          
Variable interest rate 0.90%        
Unsecured term loan due 2027          
Debt instruments          
Unsecured debt $ 500,000,000        
Accordion feature limit $ 1,250,000,000        
Unsecured term loan due 2027 | Secured Overnight Financing Rate (SOFR)          
Debt instruments          
Variable interest rate 0.95%        
Unsecured Term Loan due 2025          
Debt instruments          
Unsecured debt   $ 361,637,000 $ 361,637,000 $ 500 $ 395,757,000
Unsecured Term Loan due 2025 | Canadian Dollar Offered Rate (CDOR)          
Debt instruments          
Variable interest rate   0.90%