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Revolving Credit Facility and Commercial Paper Program (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
extension
currency
Mar. 31, 2021
Dec. 31, 2021
USD ($)
Credit facility      
Credit facility origination costs $ 3,661,000   $ 4,352,000
Maximum aggregate capacity of commercial paper program 1,000,000,000    
Commercial paper borrowings outstanding $ 950,000,000   901,400,000
Weighted average interest rate at the end of the period (as a percent) 0.80%    
Revolving credit facility | Unsecured debt      
Credit facility      
Maximum borrowing capacity $ 3,000,000,000    
Number of extensions | extension 2    
Term of extension option 6 months    
Number of currencies allowable per facility | currency 14    
Credit facility expansion option $ 1,000,000,000    
Credit facility origination costs 3,700,000   4,400,000
Current borrowing capacity 2,430,000,000   2,430,000,000
Outstanding balance $ 569,600,000   $ 650,000,000
Weighted average borrowing rate during the period (as a percent) 1.10% 0.80%  
Weighted average interest rate at the end of the period (as a percent) 1.20%    
Revolving credit facility | Unsecured debt | LIBOR      
Credit facility      
Basis spread on variable rate (as a percent) 0.775%    
Commitment fee (as a percent) 0.125%    
All-in drawn variable interest rate (as a percent) 0.90%    
Commercial paper      
Credit facility      
Weighted average borrowing rate during the period (as a percent) 0.50% 0.30%