XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
1 Months Ended 3 Months Ended
Jan. 31, 2019
USD ($)
Mar. 31, 2021
USD ($)
bank
term
Line of Credit Facility [Line Items]    
Number of banks in consortium | bank   31
Unsecured revolving credit facility    
Line of Credit Facility [Line Items]    
Unsecured line of credit arrangement   $ 3,000,000,000
Borrowings outstanding   0
Available to borrow in alternate currencies   $ 1,000,000,000
Facility fee   0.15%
Number of successive terms | term   2
Successive term   6 months
Unsecured revolving credit facility | LIBOR    
Line of Credit Facility [Line Items]    
Interest rate margin   0.825%
Unsecured revolving credit facility | Accordion feature    
Line of Credit Facility [Line Items]    
Unsecured line of credit arrangement   $ 1,000,000,000
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  
Borrowings outstanding   $ 0
Commercial paper note program | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, term 397 days