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Debt - Commercial Paper Program (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument    
Debt instrument, term (in months) 1 month 1 month
Weighted-average interest rate (as a percent) 0.22% 0.30%
Commercial Paper Program    
Debt Instrument    
Maximum outstanding amount capacity $ 1,500,000,000 $ 1,000,000,000
Borrowings $ 1,020,000,000.00 $ 130,000,000