XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Narrative (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Jan. 31, 2021
USD ($)
Jan. 31, 2021
CAD ($)
Dec. 31, 2019
USD ($)
Revolving Credit Facilities [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Expiration period 6 years      
Senior Notes [Member]        
Debt Instrument [Line Items]        
Weighted average interest rate (percent) 3.25%      
Face amount of debt $ 46,300,000,000      
Senior Notes [Member] | Senior Notes with Maturity Dates from 2023 to 2030 [Member]        
Debt Instrument [Line Items]        
Weighted average interest rate (percent) 2.93%      
Face amount of debt $ 9,200,000,000      
Senior Notes [Member] | Senior Notes Due with Maturity Dates from 2026 to 2031 [Member] | Subsequent Event [Member]        
Debt Instrument [Line Items]        
Face amount of debt   $ 2,500,000,000    
Interest rate (percent)   1.69% 1.69%  
Senior Notes [Member] | CAD Senior Notes Due 2026 [Member] | Subsequent Event [Member]        
Debt Instrument [Line Items]        
Face amount of debt     $ 500,000,000  
Interest rate (percent)   1.75% 1.75%  
Line of Credit [Member]        
Debt Instrument [Line Items]        
Weighted average interest rate (percent) 2.47%      
Debt instrument term 4 years      
Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Issuance costs $ 106,000,000     $ 109,000,000
Secured Debt [Member]        
Debt Instrument [Line Items]        
Weighted average interest rate (percent) 1.89%      
Issuance costs $ 85,000,000     $ 75,000,000
Secured Debt [Member] | Revolving Credit Facilities [Member]        
Debt Instrument [Line Items]        
Increase in credit facilities $ 21,100,000,000      
Secured Debt [Member] | Securitization Notes Payable [Member]        
Debt Instrument [Line Items]        
Weighted average interest rate (percent) 1.17%      
Face amount of debt $ 24,600,000,000