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Debt - Private Placement Facilities - Narrative (Details) - Private Placement Facilities [Member]
3 Months Ended
Oct. 20, 2021
USD ($)
Oct. 19, 2021
USD ($)
Mar. 26, 2022
Debt Instrument [Line Items]      
Date of borrowing Oct. 20, 2021    
Number of companies included in private placement facilities 4 3  
Debt instrument maximum borrowing capacity $ 1,500,000,000 $ 1,000,000,000.0  
Debt instrument, maturity date Oct. 20, 2026 Jun. 23, 2023  
Average term of issuances under private placement facilities     12 years
Private placement facilities maturing in September 2030 [Member]      
Debt Instrument [Line Items]      
Date of borrowing     Sep. 02, 2020
Debt instrument, maturity date     Sep. 02, 2030
Private placement facilities maturing in June 2031 [Member]      
Debt Instrument [Line Items]      
Date of borrowing     Jun. 02, 2021
Debt instrument, maturity date     Jun. 02, 2031
Minimum [Member]      
Debt Instrument [Line Items]      
Term of issuances under private placement facilities     5 years
Maximum [Member]      
Debt Instrument [Line Items]      
Term of issuances under private placement facilities     15 years