XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets:                
Net real estate investments $ 28,348,107     $ 31,119,271        
Cash and cash equivalents 1,603,740     284,917        
Receivables and other assets 813,047     757,748        
Total Assets 32,541,597     33,380,751        
Liabilities and equity:                
Secured debt 2,459,659     2,990,962        
Lease liabilities 427,842     473,693        
Total equity 16,961,102 $ 16,936,527 $ 17,066,337 16,506,627 $ 16,225,729 $ 15,969,572 $ 16,047,831 $ 15,586,599
Total liabilities and equity 32,541,597     33,380,751        
VIE, Primary Beneficiary                
Assets:                
Net real estate investments 456,006     960,093        
Cash and cash equivalents 22,958     27,522        
Receivables and other assets 13,169     14,586        
Total Assets 492,133     1,002,201        
Liabilities and equity:                
Secured debt 166,122     460,117        
Lease liabilities 1,325     1,326        
Accrued expenses and other liabilities 18,910     22,215        
Total equity 305,776     518,543        
Total liabilities and equity $ 492,133     $ 1,002,201