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Borrowings Under Credit Facilities and Commercial Paper Program - Narrative (Details)
1 Months Ended 3 Months Ended
Jan. 31, 2019
USD ($)
Mar. 31, 2022
USD ($)
bank
term
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]      
Number of banks in consortium | bank   34  
Borrowings outstanding   $ 299,968,000 $ 324,935,000
Outstanding balance   14,347,236,000  
Unsecured revolving credit facility      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   4,000,000,000  
Borrowings outstanding   $ 0  
Number of successive terms | term   2  
Successive term   6 months  
Available to borrow in alternate currencies   $ 1,000,000,000  
Facility fee   0.15%  
Unsecured revolving credit facility | Credit Facility, Tranche Due 2023      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   $ 1,000,000,000  
Borrowings outstanding   0  
Unsecured revolving credit facility | Credit Facility, Tranche Due 2025      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   3,000,000,000  
Borrowings outstanding   $ 110,000,000  
Unsecured revolving credit facility | LIBOR      
Line of Credit Facility [Line Items]      
Interest rate during period   1.23%  
Interest rate margin   0.775%  
Unsecured revolving credit facility | Accordion feature      
Line of Credit Facility [Line Items]      
Unsecured line of credit arrangement   $ 1,250,000,000  
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    
Commercial paper note program | Maximum      
Line of Credit Facility [Line Items]      
Debt instrument, term 397 days    
Commercial paper note program | Line of Credit      
Line of Credit Facility [Line Items]      
Outstanding balance   189,968,000  
Principal outstanding   190,000,000  
Unamortized discount   $ 32,000  
Weighted average interest rate   0.94%  
Commercial paper note program | Line of Credit | Weighted Average      
Line of Credit Facility [Line Items]      
Debt instrument, term   7 days