XML 79 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Bank Line of Credit and Term Loans (Details)
1 Months Ended 9 Months Ended
May 23, 2019
USD ($)
renewal_option
Sep. 30, 2021
USD ($)
renewal_option
Jul. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
renewal_option
Dec. 31, 2020
USD ($)
May 31, 2019
USD ($)
Debt Instrument            
Balance outstanding   $ 1,024,000,000   $ 1,024,000,000 $ 129,590,000  
Line of Credit and Term Loan            
Debt Instrument            
Debt instrument, covenant debt to assets (as a percent)   60.00%   60.00%    
Debt instrument, covenant secured debt to assets (as a percent)   40.00%   40.00%    
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent)   60.00%   60.00%    
Debt instrument, covenant minimum fixed charge coverage ratio   1.5   1.5    
Debt instrument, covenant net worth   $ 7,700,000,000   $ 7,700,000,000    
Bank Line of Credit | Revolving Credit Facility            
Debt Instrument            
Line of credit facility, maximum borrowing capacity $ 2,500,000,000 $ 3,000,000,000   $ 3,000,000,000    
Number of extensions | renewal_option 2 2   2    
Length of debt instrument extension period (in months) 6 months 6 months        
Balance outstanding   $ 0   $ 0 0  
Debt instrument, facility fee (as a percent)       0.15%    
Line of credit facility additional aggregate amount, maximum       $ 750,000,000    
Debt Instrument, interest rate, reduction available for sustainability metrics       0.00025    
Bank Line of Credit | Revolving Credit Facility | LIBOR            
Debt Instrument            
Debt instrument, basis spread on variable rate (as a percent)       0.78%    
Bank Line of Credit | 2019 Term Loan            
Debt Instrument            
Amount           $ 250,000,000
Repayment of 2019 term loan     $ 250,000,000      
Balance outstanding   $ 0   $ 0 $ 250,000,000