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Debt and letter of credit facilities - Summary of letter of credit facilities (Details) - Standby letters of credit
Jun. 30, 2021
USD ($)
Line of Credit Facility  
Issued $ 1,078,000,000.0
Cash and Cash Equivalents  
Line of Credit Facility  
Collateral 613,600,000
Debt securities  
Line of Credit Facility  
Collateral 609,900,000
Committed - Secured letters of credit facilities  
Line of Credit Facility  
Committed Capacity 330,000,000.0
Issued 221,000,000.0
Committed - Secured letters of credit facilities | Cash and Cash Equivalents  
Line of Credit Facility  
Collateral 126,500,000
Committed - Secured letters of credit facilities | Debt securities  
Line of Credit Facility  
Collateral 0
Uncommitted - Secured letters of credit facilities  
Line of Credit Facility  
Issued 857,000,000.0
Uncommitted - Secured letters of credit facilities | Cash and Cash Equivalents  
Line of Credit Facility  
Collateral 487,100,000
Uncommitted - Secured letters of credit facilities | Debt securities  
Line of Credit Facility  
Collateral $ 609,900,000