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Long-Term Debt - TH Facility (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
CAD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]      
Amount outstanding $ 12,378   $ 11,833
TH Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 225,000,000  
Remaining borrowing capacity   125,000,000  
Amount outstanding   $ 224,000,000  
Weighted average interest rate 1.88% 1.88%  
TH Facility | Canadian Bankers' Acceptance Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.40%    
TH Facility | Prime Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.40%