XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Schedule of Interest Rate Derivatives (Details) - Interest Rate Swap - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Derivative [Line Items]    
Derivative, Notional Amount $ 1,500,000,000  
Cash received from interest rate swap unwind 74,835,000  
Derivative Instrument Maturity Date 2025, Fixed 1.53%    
Derivative [Line Items]    
Derivative, Notional Amount   $ 500,000,000
Company Pays   1.53%
Derivative Instrument Maturity Date 2022, Fixed 2.733%    
Derivative [Line Items]    
Derivative, Notional Amount   $ 500,000,000
Company Pays   2.733%
Derivative Instrument Maturity Date 2025, Fixed 1.625    
Derivative [Line Items]    
Derivative, Notional Amount   $ 500,000,000
Company Pays   1.625%
Derivative Instrument Maturity Date 2026, Fixed 2.9155%    
Derivative [Line Items]    
Derivative, Notional Amount   $ 750,000,000
Company Pays   2.9155%
Derivative Instrument Maturity Date 2026, Fixed 2.9025%    
Derivative [Line Items]    
Derivative, Notional Amount   $ 750,000,000
Company Pays   2.9025%
Derivative Instrument Maturity Date 2025, Fixed 1.458%    
Derivative [Line Items]    
Derivative, Notional Amount   $ 500,000,000
Company Pays   1.458%
Derivative Instruments Maturing Date 2025, Fixed 1.53% and 1.625% [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000,000,000