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Debt - Credit Facilities (Details)
12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
facility
Mar. 27, 2020
USD ($)
Mar. 26, 2020
USD ($)
Debt        
Payments to Acquire Investments to be Held in Bond Purchase Fund   $ 212,760,000    
Line of credit        
Debt        
Maximum borrowing capacity $ 1,200,000,000      
JPMorgan Chase | Line of credit        
Debt        
Maximum borrowing capacity     $ 363,000,000 $ 150,000,000
Line of credit | Line of credit        
Debt        
Maximum borrowing capacity   $ 1,823,000,000    
Number of separate facilities | facility   4    
Line of credit | JPMorgan Chase        
Debt        
Proceeds from line of credit $ 213,000,000      
Letter of credit        
Debt        
Maximum borrowing capacity   $ 973,000,000    
Available borrowing capacity   721,600,000    
Letter of credit | Variable Rate Demand Obligation        
Debt        
Available borrowing capacity   252,000,000    
Commercial paper        
Debt        
Line of credit, amount outstanding   $ 383,498,000