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Debt - Maturities for long-term debt and finance lease obligations and debt outstanding (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Maturities for long-term debt and capital lease obligations    
2021 $ 208,649,000  
2022 284,104,000  
2023 379,629,000  
2024 540,739,000  
2025 302,081,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 10,619,826,000 $ 9,726,428,000
Long-term debt    
Maturities for long-term debt and capital lease obligations    
2021 201,877,000  
2022 276,563,000  
2023 371,231,000  
2024 531,388,000  
2025 $ 291,668,000  
Weighted average interest rate on long-term debt 3.73% 3.96%
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal $ 10,619,826,000 $ 9,726,428,000
Unamortized Debt Issuance Costs and Debt Discounts 119,565,000 111,222,000
Finance Leases    
Maturities for long-term debt and capital lease obligations    
2021 6,772,000  
2022 7,541,000  
2023 8,398,000  
2024 9,351,000  
2025 10,413,000  
Credit Facility    
Maturities for long-term debt and capital lease obligations    
Principal amount 1,210,000,000  
FFB | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2021 200,867,000  
2022 275,553,000  
2023 247,601,000  
2024 222,273,000  
2025 229,168,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 5,985,015,000 5,540,215,000
Unamortized Debt Issuance Costs and Debt Discounts 57,971,000 60,356,000
FMBs | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2021 1,010,000  
2022 1,010,000  
2023 1,010,000  
2024 63,510,000  
2025 62,500,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 3,654,041,000 3,205,052,000
Unamortized Debt Issuance Costs and Debt Discounts 49,134,000 39,793,000
PCBs | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2021 0  
2022 0  
2023 122,620,000  
2024 245,605,000  
2025 0  
Principal amount 245,600,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 980,770,000 980,770,000
Unamortized Debt Issuance Costs and Debt Discounts 12,460,000 11,073,000
Series 2017 bonds | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2023 122,600,000  
CFC | Long-term debt    
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 0 391,000
Unamortized Debt Issuance Costs and Debt Discounts $ 0 $ 0