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Debt and Credit Facilities - Additional Information (Details) - USD ($)
1 Months Ended
Jul. 30, 2020
Nov. 30, 2020
Nov. 30, 2019
Dec. 31, 2020
Jul. 31, 2020
Mar. 31, 2020
364 Day Credit Agreement Expiring 2022 [Member]            
Line Of Credit Facility [Line Items]            
Initiation date   2020-11        
Maximum borrowing capacity   $ 5,000,000,000.0        
Credit facilities amount outstanding       $ 0   $ 0
Three Year Agreement Expiring 2023 [Member]            
Line Of Credit Facility [Line Items]            
Initiation date     2019-11      
Maximum borrowing capacity     $ 5,000,000,000.0      
Credit facilities amount outstanding       0   0
Five Year Agreement Expiring 2025 [Member]            
Line Of Credit Facility [Line Items]            
Initiation date     2019-11      
Maximum borrowing capacity     $ 5,000,000,000.0      
Credit facilities amount outstanding       0   0
Revolving Securitization Facility [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity         $ 6,500,000,000  
Credit facilities amount outstanding       3,600,000,000    
Total Committed Bank Credit Facilities [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       4,400,000,000    
Credit facilities amount outstanding       0   $ 0
Committed Bank Credit Facility Expiring 2021 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       350,000,000    
Committed Bank Credit Facility Expiring 2022 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       1,900,000,000    
Committed Bank Credit Facility Expiring 2023 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       1,800,000,000    
Committed Bank Credit Facility Expiring 2024 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       300,000,000    
Three Year Revolving Credit Facility Expiring 2022 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 5,000,000,000.0    
Credit facility, repayment of principal and accrued interest $ 3,000,000,000.0          
Credit facilities interest rate       1.86%