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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
1 Months Ended 6 Months Ended
Jan. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
bank
term
Dec. 31, 2019
USD ($)
[1]
Line of Credit Facility [Line Items]      
Number of banks in consortium | bank   31  
Borrowings outstanding   $ 0 $ 1,587,597,000
Available to borrow in alternate currencies   $ 1,000,000,000  
Facility fee   0.15%  
LIBOR      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate   0.825%  
Accordion feature      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   $ 1,000,000,000  
Unsecured revolving credit facility      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   $ 3,000,000,000  
Number of successive terms | term   2  
Successive term   6 months  
Term credit facility      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   $ 500,000,000  
Term credit facility, CAD denominated      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   250,000,000  
Term credit facility, CAD denominated | Accordion feature      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   $ 250,000,000  
Commercial paper note program      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement $ 1,000,000,000    
Commercial paper note program | Maximum      
Line of Credit Facility [Line Items]      
Debt instrument, term 397 days    
[1] The consolidated balance sheet at December 31, 2019 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.