XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Segment and Geographic Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Segment and Geographic Information |
Schedule of Investment and operating revenues of geographical areas | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating Revenues
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(Amounts in millions) | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Inside the United States | ​ | $ | 707.2 | ​ | ​ | $ | 710.7 | ​ | ​ | $ | 2,052.1 | ​ | ​ | $ | 2,087.9 | ​
Outside the United States | ​ | ​ | 484.8 | ​ | ​ | ​ | 422.5 | ​ | ​ | ​ | 1,406.6 | ​ | ​ | ​ | 1,228.8 | ​
Revenue Outside of U.S. % | ​ | ​ | 40.7 | % | ​ | ​ | 37.3 | % | ​ | ​ | 40.7 | % | ​ | ​ | 37.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investments in Properties, net | ​ | Operating lease right-of-use assets, net
​ | ​ | As of September 30, | ​ | As of December 31, | ​ | As of September 30, | ​ | As of December 31,
(Amounts in millions) | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Inside the United States | ​ | $ | 11,255.3 | ​ | ​ | $ | 11,167.9 | ​ | ​ | $ | 688.9 | ​ | ​ | $ | 719.1 | ​
Outside the United States | ​ | ​ | 11,051.2 | ​ | ​ | ​ | 9,594.3 | ​ | ​ | ​ | 564.4 | ​ | ​ | ​ | 686.4 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Assets in Foreign Operations | ​ | $ | 5,741.7 | ​ | ​ | $ | 3,865.4 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration