XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Credit Facilities) (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2018
USD ($)
extension
Jan. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]        
Balance availability under Credit Facilities $ 2,633,800,000     $ 1,671,800,000
Letters of credit outstanding under our Credit Facilities 341,900,000     376,500,000
Long-term debt 9,678,300,000      
Credit facilities: Uncommitted facility        
Line of Credit Facility [Line Items]        
Credit facility maximum borrowing capacity 135,000,000      
Long-term debt 0     0
Credit facilities: Uncommitted facility | Subsequent Event        
Line of Credit Facility [Line Items]        
Credit facility maximum borrowing capacity     $ 200,000,000  
Line Of Credit Due August 2026        
Line of Credit Facility [Line Items]        
Long-term debt 24,300,000     0
Credit facilities: June 2023        
Line of Credit Facility [Line Items]        
Long-term debt 0     186,000,000.0
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Borrowings outstanding from Credit Facilities 24,300,000     $ 186,000,000
Line of Credit | Line Of Credit Due August 2026        
Line of Credit Facility [Line Items]        
Credit facility maximum borrowing capacity 3,000,000,000      
Line of Credit | Credit facilities: June 2023        
Line of Credit Facility [Line Items]        
Credit facility maximum borrowing capacity $ 2,250,000,000      
Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Number of available extensions | extension   2    
Extension period   1 year    
Accordion feature, increase limit (up to)   $ 1,000,000,000    
Basis spread on variable rate 0.91%