XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Bank Line of Credit and Term Loans (Details)
9 Months Ended
May 23, 2019
USD ($)
renewal_option
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 31, 2019
USD ($)
Debt Instrument        
Balance outstanding   $ 0 $ 93,000,000  
Line of Credit and Term Loan        
Debt Instrument        
Debt instrument, covenant debt to assets (as a percent)   60.00%    
Debt instrument, covenant secured debt to assets (as a percent)   40.00%    
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent)   60.00%    
Debt instrument, covenant minimum fixed charge coverage ratio   1.5    
Debt instrument, covenant net worth   $ 7,000,000,000.0    
Bank Line of Credit | Revolving Credit Facility        
Debt Instrument        
Line of credit facility, maximum borrowing capacity $ 2,500,000,000      
Number of extensions | renewal_option 2      
Length of debt instrument extension period 6 months      
Debt instrument, facility fee (as a percent)   0.15%    
Balance outstanding   $ 0    
Line of credit facility additional aggregate amount, maximum   $ 750,000,000    
Bank Line of Credit | Revolving Credit Facility | LIBOR        
Debt Instrument        
Debt instrument, basis spread on variable rate (as a percent)   0.83%    
Bank Line of Credit | 2019 Term Loan        
Debt Instrument        
Face amount       $ 250,000,000
Weighted-average interest rate (as a percent)   1.14%    
Bank Line of Credit | 2019 Term Loan | LIBOR        
Debt Instrument        
Debt instrument, basis spread on variable rate (as a percent)   0.90%