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SENIOR NOTES PAYABLE AND OTHER DEBT - Credit Facilities, Commercial Paper and Unsecured Term Loans (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
period
Jun. 30, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Debt instruments          
Commercial paper program capacity $ 1,000,000,000   $ 1,000,000,000    
Commercial paper notes 335,300,000   335,300,000   $ 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 45,594,000   45,594,000   56,448,000
Letters of credit outstanding 25,000,000   $ 25,000,000    
Unsecured debt | Revolving Credit Facility | LIBOR          
Debt instruments          
Variable interest rate     0.825%    
Unsecured term loan due 2023          
Debt instruments          
Unsecured debt 0 $ 200,000,000 $ 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   500,000,000    
Accordion feature limit 1,250,000,000   $ 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 $ 388,440,000   $ 388,440,000 $ 500 $ 395,757,000
Unsecured Term Loan due 2025 | Canadian Dollar Offered Rate (CDOR)          
Debt instruments          
Variable interest rate 0.90%