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SENIOR NOTES PAYABLE AND OTHER DEBT - Credit Facilities, Commercial Paper, Unsecured Term Loans and Letters of Credit (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
period
Jun. 30, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Debt instruments        
Letters of credit outstanding $ 14,700,000 $ 14,700,000    
Commercial paper program capacity 1,000,000,000 1,000,000,000    
Commercial paper notes 135,000,000 135,000,000   $ 403,000,000
Letter of Credit        
Debt instruments        
Maximum borrowing capacity 100,000,000 100,000,000    
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 35,019,000 35,019,000   25,230,000
Letters of credit outstanding 1,200,000 $ 1,200,000    
Unsecured debt | Revolving Credit Facility | SOFR        
Debt instruments        
Variable interest rate   0.925%    
Unsecured Term Loan due 2025        
Debt instruments        
Unsecured debt $ 377,758,000 $ 377,758,000 $ 500.0 $ 369,031,000
Unsecured Term Loan due 2025 | Canadian Dollar Offered Rate (CDOR)        
Debt instruments        
Variable interest rate 0.90%