XML 109 R97.htm IDEA: XBRL DOCUMENT v3.21.2
CAPITAL STOCK - Summary of Dividend Distribution Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dividends Payable [Line Items]        
Dividends and dividend equivalents declared on common stock and share-based awards $ 319,768 $ 309,175 $ 946,648 $ 976,966
Distributions declared per common share (in dollars per share) $ 0.22 $ 0.22 $ 0.66 $ 0.69
Distributions paid to common stockholders after period end $ 318,986 $ 308,644 $ 318,986 $ 308,644
Distributions paid per common share after period end (in dollars per share) $ 0.22 $ 0.22 $ 0.22 $ 0.22
Series D        
Dividends Payable [Line Items]        
Preferred dividends declared $ 0 $ 8,625 $ 0 $ 25,875
Preferred series dividends declared (in dollars per share) $ 0 $ 0.469 $ 0 $ 1.406
Series F        
Dividends Payable [Line Items]        
Preferred dividends declared $ 12,510 $ 12,510 $ 37,530 $ 37,530
Preferred series dividends declared (in dollars per share) $ 0.434 $ 0.434 $ 1.303 $ 1.303
Series G        
Dividends Payable [Line Items]        
Preferred dividends declared $ 6,906 $ 6,906 $ 20,718 $ 20,718
Preferred series dividends declared (in dollars per share) $ 0.406 $ 0.406 $ 1.219 $ 1.219
Series I        
Dividends Payable [Line Items]        
Preferred dividends declared $ 7,467 $ 7,468 $ 22,401 $ 22,404
Preferred series dividends declared (in dollars per share) $ 0.422 $ 0.422 $ 1.266 $ 1.266