XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
SENIOR NOTES PAYABLE AND OTHER DEBT - Summary of Senior Notes Payables and Other Debt (Details)
$ in Thousands, $ in Millions
Mar. 31, 2023
USD ($)
Mar. 31, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Debt instruments      
Commercial paper notes $ 425,000   $ 403,000
Total 12,406,943   12,361,244
Deferred financing costs, net (62,321)   (63,410)
Unamortized fair value adjustment 21,485   23,535
Unamortized discounts (23,601)   (24,589)
Senior notes payable and other debt 12,342,506   12,296,780
Unsecured revolving credit facility | Revolving Credit Facility      
Debt instruments      
Fair value of amount outstanding 40,210   25,230
Unsecured revolving credit facility | Revolving Credit Facility | Borrowings Originally Denominated in CAD      
Debt instruments      
Mortgage loans and other 18,500   3,700
Unsecured revolving credit facility | Revolving Credit Facility | Borrowings Originally Denominated in GBP      
Debt instruments      
Mortgage loans and other $ 21,700   21,500
2.55% Senior Notes, Series D due 2023      
Debt instruments      
Interest rate 2.55% 2.55%  
Senior notes $ 0   202,967
3.50% Senior Notes due 2024      
Debt instruments      
Interest rate 3.50% 3.50%  
Senior notes $ 400,000   400,000
3.75% Senior Notes due 2024      
Debt instruments      
Interest rate 3.75% 3.75%  
Senior notes $ 400,000   400,000
4.125% Senior Notes, Series B due 2024      
Debt instruments      
Senior notes 184,980   184,515
2.80% Senior Notes, Series E due 2024      
Debt instruments      
Senior notes 443,951   442,837
Unsecured Term Loan due 2025      
Debt instruments      
Unsecured term loan $ 369,959 $ 500 369,031
3.50% Senior Notes due 2025      
Debt instruments      
Interest rate 3.50% 3.50%  
Senior notes $ 600,000   600,000
2.65% Senior Notes due 2025      
Debt instruments      
Interest rate 2.65% 2.65%  
Senior notes $ 450,000   450,000
4.125% Senior Notes due 2026      
Debt instruments      
Interest rate 4.125% 4.125%  
Senior notes $ 500,000   500,000
3.25% Senior Notes due 2026      
Debt instruments      
Interest rate 3.25% 3.25%  
Senior notes $ 450,000   450,000
Unsecured term loan due 2027      
Debt instruments      
Senior notes $ 500,000   500,000
2.45% Senior Notes, Series G Due 2027      
Debt instruments      
Interest rate 2.45% 2.45%  
Senior notes $ 351,461   350,579
3.85% Senior Notes due 2027      
Debt instruments      
Interest rate 3.85% 3.85%  
Senior notes $ 400,000   400,000
4.00% Senior Notes due 2028      
Debt instruments      
Interest rate 4.00% 4.00%  
Senior notes $ 650,000   650,000
4.40% Senior Notes due 2029      
Debt instruments      
Interest rate 4.40% 4.40%  
Senior notes $ 750,000   750,000
3.00% Senior Notes due 2030      
Debt instruments      
Interest rate 3.00% 3.00%  
Senior notes $ 650,000   650,000
4.75% Senior Notes due 2030      
Debt instruments      
Interest rate 4.75% 4.75%  
Senior notes $ 500,000   500,000
2.50% Senior Notes due 2031      
Debt instruments      
Interest rate 2.50% 2.50%  
Senior notes $ 500,000   500,000
3.30% Senior Notes, Series H Due 2031      
Debt instruments      
Interest rate 3.30% 3.30%  
Senior notes $ 221,976   221,419
6.90% Senior Notes due 2037      
Debt instruments      
Interest rate 6.90% 6.90%  
Senior notes $ 52,400   52,400
6.59% Senior Notes due 2038      
Debt instruments      
Interest rate 6.59% 6.59%  
Senior notes $ 22,823   22,823
5.70% Senior Notes due 2043      
Debt instruments      
Interest rate 5.70% 5.70%  
Senior notes $ 300,000   300,000
4.375% Senior Notes due 2045      
Debt instruments      
Interest rate 4.375% 4.375%  
Senior notes $ 300,000   300,000
4.875% Senior Notes due 2049      
Debt instruments      
Interest rate 4.875% 4.875%  
Senior notes $ 300,000   300,000
Mortgage loans and other      
Debt instruments      
Mortgage loans and other $ 2,644,183   $ 2,436,443