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SENIOR NOTES PAYABLE AND OTHER DEBT (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Senior Notes Payable and Other Debt | The following is a summary of our senior notes payable and other debt:
| As of September 30, 2020 |  | As of December 31, 2019
| (In thousands)
Unsecured revolving credit facility (1) | $ | 41,484 |  |  | $ | 120,787 |
Commercial paper notes | — |  |  | 567,450 |
Secured revolving construction credit facility due 2022 | 164,585 |  |  | 160,492 |
Floating Rate Senior Notes, Series F due 2021 (2) | 225,242 |  |  | 231,018 |
3.25% Senior Notes due 2022 | 500,000 |  |  | 500,000 |
3.30% Senior Notes, Series C due 2022 (2) | 187,702 |  |  | 192,515 |
Unsecured term loan due 2023 | 200,000 |  |  | 200,000 |
3.125% Senior Notes due 2023 | 400,000 |  |  | 400,000 |
3.10% Senior Notes due 2023 | 400,000 |  |  | 400,000 |
2.55% Senior Notes, Series D due 2023 (2) | 206,472 |  |  | 211,767 |
3.50% Senior Notes due 2024 | 400,000 |  |  | 400,000 |
3.75% Senior Notes due 2024 | 400,000 |  |  | 400,000 |
4.125% Senior Notes, Series B due 2024 (2) | 187,702 |  |  | 192,515 |
2.80% Senior Notes, Series E due 2024 (2) | 450,484 |  |  | 462,036 |
Unsecured term loan due 2025 (2) | 375,404 |  |  | 385,030 |
3.50% Senior Notes due 2025 | 600,000 |  |  | 600,000 |
2.65% Senior Notes due 2025 | 450,000 |  |  | 450,000 |
4.125% Senior Notes due 2026 | 500,000 |  |  | 500,000 |
3.25% Senior Notes due 2026 | 450,000 |  |  | 450,000 |
3.85% Senior Notes due 2027 | 400,000 |  |  | 400,000 |
4.00% Senior Notes due 2028 | 650,000 |  |  | 650,000 |
4.40% Senior Notes due 2029 | 750,000 |  |  | 750,000 |
3.00% Senior Notes due 2030 | 650,000 |  |  | 650,000 |
4.75% Senior Notes due 2030 | 500,000 |  |  | — |
6.90% Senior Notes due 2037 (3) | 52,400 |  |  | 52,400 |
6.59% Senior Notes due 2038 (3) | 22,823 |  |  | 22,823 |
5.70% Senior Notes due 2043 | 300,000 |  |  | 300,000 |
4.375% Senior Notes due 2045 | 300,000 |  |  | 300,000 |
4.875% Senior Notes due 2049 | 300,000 |  |  | 300,000 |
Mortgage loans and other | 2,076,369 |  |  | 1,996,969 |
Total | 12,140,667 |  |  | 12,245,802 |
Deferred financing costs, net | (73,444) |  |  | (79,939) |
Unamortized fair value adjustment | 14,008 |  |  | 20,056 |
Unamortized discounts | (33,312) |  |  | (27,146) |
Senior notes payable and other debt | $ | 12,047,919 |  |  | $ | 12,158,773 |
(1)As of September 30, 2020 and December 31, 2019, respectively, $15.8 million and $26.2 million of aggregate borrowings were denominated in Canadian dollars. Aggregate borrowings of $25.7 million and $27.6 million were denominated in British pounds as of September 30, 2020 and December 31, 2019, respectively. (2)Canadian Dollar debt obligations shown in US Dollars. (3)Our 6.90% senior notes due 2037 are subject to repurchase at the option of the holders, at par, on October 1, 2027, and our 6.59% senior notes due 2038 are subject to repurchase at the option of the holders, at par, on July 7 in each of 2023 and 2028.
Scheduled Maturities of Borrowing Arrangements and Other Provisions Excluding Capital Lease Obligations | As of September 30, 2020, our indebtedness had the following maturities:
| Principal Amount Due at Maturity |  | Unsecured Revolving Credit Facility and Commercial Paper Notes (1) |  | Scheduled Periodic Amortization |  | Total Maturities
| (In thousands)
2020 | $ | 131,956 |  |  | $ | — |  |  | $ | 11,765 |  |  | $ | 143,721 |
2021 | 426,284 |  |  | 41,484 |  |  | 43,006 |  |  | 510,774 |
2022 | 1,292,027 |  |  | — |  |  | 36,943 |  |  | 1,328,970 |
2023 | 1,593,067 |  |  | — |  |  | 23,556 |  |  | 1,616,623 |
2024 | 1,559,708 |  |  | — |  |  | 17,502 |  |  | 1,577,210 |
Thereafter | 6,859,843 |  |  | — |  |  | 103,526 |  |  | 6,963,369 |
Total maturities | $ | 11,862,885 |  |  | $ | 41,484 |  |  | $ | 236,298 |  |  | $ | 12,140,667 |
(1)At September 30, 2020, we had unrestricted cash and cash equivalents of $0.6 billion, which exceeds the borrowings outstanding under our unsecured revolving credit facility and commercial paper program.

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