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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
bank
term
Dec. 31, 2021
USD ($)
[1]
Line of Credit Facility [Line Items]    
Number of banks in consortium | bank 31  
Borrowings outstanding $ 354,000,000 $ 324,935,000
Unsecured revolving credit facility    
Line of Credit Facility [Line Items]    
Unsecured line of credit arrangement 4,000,000,000  
Borrowings outstanding $ 0  
Number of successive terms | term 2  
Successive term 6 months  
Available to borrow in alternate currencies $ 1,000,000,000  
Facility fee 0.15%  
Unsecured 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  
Unsecured revolving credit facility | Credit Facility, Tranche Due 2025    
Line of Credit Facility [Line Items]    
Unsecured line of credit arrangement 3,000,000,000  
Borrowings outstanding $ 354,000,000  
Unsecured revolving credit facility | SOFR    
Line of Credit Facility [Line Items]    
Interest rate margin 0.775%  
Unsecured 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 1,000,000,000  
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  
Borrowings outstanding $ 0  
Commercial paper note program | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, term 397 days  
[1] The consolidated balance sheet at December 31, 2021 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.