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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
bank
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]        
Number of banks in consortium | bank   34    
Borrowings outstanding   $ 324,935,000 $ 0  
Total outstanding balance   13,910,273,000 2,378,073,000  
Principal outstanding   325,000,000 $ 0 $ 1,588,600,000
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   4,000,000,000    
Borrowings outstanding   0    
Available to borrow in alternate currencies (up to)   $ 1,000,000,000    
Annual facility fee for each bank based on commitment amount   0.15%    
Revolving Credit Facility | Credit Facility, Tranche Due 2023        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   $ 1,000,000,000    
Borrowings outstanding   0    
Revolving Credit Facility | Credit Facility, Tranche Due 2025        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   $ 3,000,000,000    
Revolving Credit Facility | LIBOR        
Line of Credit Facility [Line Items]        
Applicable margin over index, based on certain debt ratings   0.775%    
Revolving Credit Facility | Accordion Feature        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement   $ 1,250,000,000    
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    
Commercial Paper Note Program        
Line of Credit Facility [Line Items]        
Unsecured line of credit arrangement $ 1,000,000,000      
Commercial Paper Note Program | Maximum        
Line of Credit Facility [Line Items]        
Debt instrument, term 397 days      
Commercial Paper Note Program | Line of Credit        
Line of Credit Facility [Line Items]        
Total outstanding balance   324,935,000    
Principal outstanding   325,000,000    
Unamortized discount   $ 65,000    
Debt, Weighted Average Interest Rate   0.41%    
Commercial Paper Note Program | Line of Credit | Weighted Average        
Line of Credit Facility [Line Items]        
Debt instrument, term   18 days