XML 115 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments $ 0 $ 7,730  
Purchase of U.S. Treasury bills 1,066,096 0 $ 0
Investments in U.S. Treasury bills 471,962 0  
Proceeds from maturities of U.S. Treasury bills 597,499 0 $ 0
US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Purchase of U.S. Treasury bills 1,066,096    
Investments in U.S. Treasury bills 1,077,000    
Proceeds from maturities of U.S. Treasury bills 600,000    
Amortized cost, current 473,171    
Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments   7,730  
Deferred compensation plan assets (included in restricted cash and other assets) 96,322 110,174  
Loans receivable (included in investments in partially owned entities and in other assets) 54,397 50,182  
Interest rate swaps and caps (included in other assets) 183,804 18,929  
Total assets 806,485 187,015  
Mandatorily redeemable instruments (included in other liabilities) 49,383 49,659  
Interest rate swaps (included in other liabilities)   32,837  
Total liabilities   82,496  
Recurring | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Investments in U.S. Treasury bills 471,962    
Recurring | Level 1      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments   0  
Deferred compensation plan assets (included in restricted cash and other assets) 57,406 65,158  
Loans receivable (included in investments in partially owned entities and in other assets) 0 0  
Interest rate swaps and caps (included in other assets) 0 0  
Total assets 529,368 65,158  
Mandatorily redeemable instruments (included in other liabilities) 49,383 49,659  
Interest rate swaps (included in other liabilities)   0  
Total liabilities   49,659  
Recurring | Level 1 | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Investments in U.S. Treasury bills 471,962    
Recurring | Level 2      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments   0  
Deferred compensation plan assets (included in restricted cash and other assets) 0 0  
Loans receivable (included in investments in partially owned entities and in other assets) 0 0  
Interest rate swaps and caps (included in other assets) 183,804 18,929  
Total assets 183,804 18,929  
Mandatorily redeemable instruments (included in other liabilities) 0 0  
Interest rate swaps (included in other liabilities)   32,837  
Total liabilities   32,837  
Recurring | Level 2 | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Investments in U.S. Treasury bills 0    
Recurring | Level 3      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments   7,730  
Deferred compensation plan assets (included in restricted cash and other assets) 38,916 45,016  
Loans receivable (included in investments in partially owned entities and in other assets) 54,397 50,182  
Interest rate swaps and caps (included in other assets) 0 0  
Total assets 93,313 102,928  
Mandatorily redeemable instruments (included in other liabilities) 0 0  
Interest rate swaps (included in other liabilities)   0  
Total liabilities   0  
Recurring | Level 3 | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Investments in U.S. Treasury bills 0    
Restricted Cash | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Deferred compensation plan assets (included in restricted cash and other assets) 7,763 9,104  
Other Assets | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Deferred compensation plan assets (included in restricted cash and other assets) 88,559 101,070  
Loans receivable (included in investments in partially owned entities and in other assets) 4,306 3,738  
Partially Owned Properties | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Loans receivable (included in investments in partially owned entities and in other assets) $ 50,091 $ 46,444