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Debt - Credit Facilities (Details)
Dec. 31, 2021
USD ($)
facility
Oct. 01, 2021
USD ($)
Sep. 30, 2021
USD ($)
JPMorgan Chase | Line of credit      
Debt      
Maximum borrowing capacity   $ 350,000,000 $ 363,000,000
Line of credit | Line of credit      
Debt      
Maximum borrowing capacity $ 1,810,000,000    
Number of separate facilities | facility 4    
Letter of credit      
Debt      
Maximum borrowing capacity $ 960,000,000    
Available borrowing capacity 571,000,000    
Letter of credit | Variable Rate Demand Obligation      
Debt      
Available borrowing capacity 2,669,000    
Commercial paper      
Debt      
Line of credit, amount outstanding $ 1,096,000,000