XML 65 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Unsecured Senior Notes (Details) - Unsecured Senior Notes
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
tranch
Debt Instrument [Line Items]  
Debt amount $ 1,000
Number of tranches | tranch 5
Minimum fixed charge coverage ratio 1.50
Minimum  
Debt Instrument [Line Items]  
Minimum unencumbered interest coverage ratio 1.75
Maximum  
Debt Instrument [Line Items]  
Secured leverage ratio 40.00%
Leverage ratio 60.00%
4.09% Senior Notes, Unsecured  
Debt Instrument [Line Items]  
Debt amount $ 100
Interest rate 4.09%
3.91% Senior Notes, Unsecured  
Debt Instrument [Line Items]  
Debt amount $ 250
Interest rate 3.91%
3.78% Senior Notes, Unsecured  
Debt Instrument [Line Items]  
Debt amount $ 125
Interest rate 3.78%
3.86% Senior Notes, Unsecured  
Debt Instrument [Line Items]  
Debt amount $ 250
Interest rate 3.86%
3.95% Senior Notes, Unsecured  
Debt Instrument [Line Items]  
Debt amount $ 275
Interest rate 3.95%