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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
1 Months Ended 3 Months Ended
Jan. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
term
bank
Dec. 31, 2018
USD ($)
[1]
Mar. 31, 2018
USD ($)
Line of Credit Facility [Line Items]        
Number of banks in consortium | bank   31    
Borrowings outstanding   $ 419,293,000 $ 1,147,000,000 $ 865,000,000
Available to borrow in alternate currencies   $ 1,000,000,000    
Applicable margin   0.825%    
Facility fee   0.15%    
Totals   $ 12,410,495,000    
Accordion Feature        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   1,000,000,000    
Unsecured Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   3,000,000,000    
Borrowings outstanding   $ 0    
Number of successive terms | term   2    
Extended expiration period   6 months    
Term Credit Facility        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   $ 500,000,000    
Term Credit Facility, CAD Denominated        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   250,000,000    
Term Credit Facility, CAD Denominated | Accordion Feature        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   250,000,000    
Unsecured Credit Facility In Alternate Currencies        
Line of Credit Facility [Line Items]        
Borrowings outstanding   0    
Commercial Paper Note Program        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement $ 1,000,000,000      
Totals   419,293,000    
Principal outstanding   419,700,000    
Unamortized discount   $ 407,000    
Weighted average interest rate   2.84%    
Commercial Paper Note Program | Maximum        
Line of Credit Facility [Line Items]        
Debt instrument, term 397 days      
Commercial Paper Note Program | Weighted Average        
Line of Credit Facility [Line Items]        
Debt instrument, term   12 days    
[1] The consolidated balance sheet at December 31, 2018 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.