10-Q Filing

WELLTOWER INC. CIK: 766704 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000766704-20-000064`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	well-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 135 Cash Flow Statement 113 Stockholders Equity 63

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$3.49B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$3.39B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$29.16B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$27.78B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.51B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.62B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$362.89M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$1.25B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$414.83M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$507.93M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.72B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$27.45B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$30.31B	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$480.86M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$536.43M	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`RealEstateLoansReceivableAfterAllowanceForCreditLosses`	$414.71M	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`RealEstateLoansReceivableAfterAllowanceForCreditLosses`	$270.38M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$28.35B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$31.12B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$822.59M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$583.42M	USD	Point-in-time
Goodwill	`Goodwill`	$68.32M	USD	Point-in-time
Goodwill	`Goodwill`	$68.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$551.59M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$334.20M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$466.22M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$757.75M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$813.05M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.26B	USD	Point-in-time
Total Assets	`Assets`	$33.38B	USD	Point-in-time
Total Assets	`Assets`	$32.54B	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	-	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	$1.59B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$10.34B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$11.32B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.99B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.46B	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$473.69M	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$427.84M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.04B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.40B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$330.05M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$475.88M	USD	Point-in-time
Common stock	`CommonStockValue`	$411.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$418.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$20.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$20.84B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$78.95M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$94.02M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$8.16B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$7.35B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$13.09B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$12.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.16M	USD	Point-in-time
Other equity	`OtherEquity`	$4.00K	USD	Point-in-time
Other equity	`OtherEquity`	$12.00K	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$15.54B	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$16.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$966.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$853.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.38B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$1.18B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$1.06B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$412.15M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$275.05M	USD	1 Quarter
Total revenues	`Revenues`	$3.48B	USD	3 Qtrs
Total revenues	`Revenues`	$1.27B	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$3.86B	USD	3 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$2.03B	USD	3 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$655.59M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$634.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$795.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$764.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$124.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$423.91M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$393.21M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$137.34M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.04M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.55M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.02M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-10.48M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.40M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-670.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.25M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-81.54M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-65.82M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.35M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.86M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	Point-in-time
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$23.31M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$28.04M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$18.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$126.29M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$6.19M	USD	1 Quarter
Other expenses	`OtherExpenses`	$36.57M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$37.25M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$11.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.49B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.48B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.07M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.39M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.34M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.68M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.79M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.99M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-8.34M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.98M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$902.99M	USD	3 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$570.25M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$735.98M	USD	3 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$484.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$647.93M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$394.98M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$883.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$647.93M	USD	1 Quarter
Net income	`ProfitLoss`	$394.98M	USD	1 Quarter
Net income	`ProfitLoss`	$883.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.39M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.17M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.46M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.12M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$325.58M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$589.88M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.99M	shares	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.13	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.61	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.09	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-76.24M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$143.35M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.21M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.84M	USD	1 Quarter
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$91.67M	USD	3 Qtrs
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-145.51M	USD	1 Quarter
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$86.43M	USD	3 Qtrs
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$78.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.89M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$626.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.79M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.99M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.85M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.50M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.22M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$315.97M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$800.80M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$572.82M	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$647.93M	USD	1 Quarter
Net income	`ProfitLoss`	$394.98M	USD	1 Quarter
Net income	`ProfitLoss`	$883.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$272.44M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$255.53M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$795.70M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$764.43M	USD	3 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$13.47M	USD	3 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$9.61M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.35M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.86M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	Point-in-time
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$23.31M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$28.04M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$18.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$126.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.50M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-10.48M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.40M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-670.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.25M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-81.54M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-65.82M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.99M	USD	3 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-8.34M	USD	3 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.98M	USD	1 Quarter
Rental income less than (in excess of) cash received	`StraightLineRent`	$-66.87M	USD	3 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$78.98M	USD	3 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-335.00K	USD	3 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.37M	USD	3 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$902.99M	USD	3 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$735.98M	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.83M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$845.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.44M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.26M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$749.00K	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$3.00B	USD	3 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$393.37M	USD	3 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$183.32M	USD	3 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$206.41M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$258.11M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$126.70M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$13.23M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$10.40M	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$216.31M	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$90.86M	USD	3 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$14.35M	USD	3 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$57.12M	USD	3 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$2.15M	USD	3 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$29.79M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$301.03M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$194.49M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$41.88M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$98.88M	USD	3 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$13.32M	USD	3 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$20.57M	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60B	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.52B	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.33B	USD	3 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`ProceedsFromLinesOfCredit`	$187.59M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.59B	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.25B	USD	3 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$566.25M	USD	3 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$3.11B	USD	3 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.92M	USD	3 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$318.85M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$233.95M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$538.09M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$686.11M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$595.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$35.92M	USD	3 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$82.25M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$42.99M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.27M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$138.27M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$298.37M	USD	3 Qtrs
Cash distributions to stockholders	`PaymentsOfDividends`	$1.05B	USD	3 Qtrs
Cash distributions to stockholders	`PaymentsOfDividends`	$864.12M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.64M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.24M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.53M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.44M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.57M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.61M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$416.52M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$362.13M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$4.78M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-485.00K	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.94B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.51B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$329.27M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$619.82M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$393.24M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$291.25M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$197.91M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$149.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-14.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-6.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$597.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$282.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$323.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$390.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$183.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$195.49M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$31.63M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-7.96M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$118.04M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$10.34M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$27.53M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$62.83M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.26M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.35M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.17M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$127.00K	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.52M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.36M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-198.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$532.62M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.69M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.87M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.21M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$590.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.66M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.68M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$254.85M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$356.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$344.76M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$254.51M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.94B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.07B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.51B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.