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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
term
bank
Sep. 30, 2022
CAD ($)
term
bank
Dec. 31, 2021
USD ($)
[1]
Line of Credit Facility [Line Items]      
Number of banks in consortium | bank 31 31  
Borrowings outstanding $ 654,715,000   $ 324,935,000
Outstanding balance 14,600,333,000    
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 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 2026      
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 $ 40,000,000    
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    
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]      
Outstanding balance $ 614,715,000    
Principal outstanding 615,000,000    
Unamortized discount $ 285,000    
Weighted average interest rate 3.43% 3.43%  
Commercial paper note program | Line of Credit | Weighted Average      
Line of Credit Facility [Line Items]      
Debt instrument, term 6 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.