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Debt and Credit Facilities - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Mar. 31, 2021
Apr. 30, 2021
Jul. 31, 2020
Mar. 31, 2020
364 Day Credit Agreement Expiring 2022 [Member]            
Line Of Credit Facility [Line Items]            
Initiation date 2020-11          
Maximum borrowing capacity $ 5,000,000,000.0          
Credit facilities amount outstanding     $ 0     $ 0
Three Year Agreement Expiring 2023 [Member]            
Line Of Credit Facility [Line Items]            
Initiation date   2019-11        
Maximum borrowing capacity   $ 5,000,000,000.0        
Credit facilities amount outstanding     0     0
Five Year Agreement Expiring 2025 [Member]            
Line Of Credit Facility [Line Items]            
Initiation date   2019-11        
Maximum borrowing capacity   $ 5,000,000,000.0        
Credit facilities amount outstanding     0     0
Revolving Securitization Facility [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity         $ 6,500,000,000  
Credit facilities amount outstanding     3,200,000,000      
Total Committed Bank Credit Facilities [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity     4,400,000,000      
Credit facilities amount outstanding     0     $ 0
Committed Bank Credit Facility Expiring 2022 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity     2,300,000,000      
Committed Bank Credit Facility Expiring 2023 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity     1,800,000,000      
Committed Bank Credit Facility Expiring 2024 [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity     300,000,000      
Three Year Revolving Credit Facility [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity     5,000,000,000.0      
Credit facility, repayment of principal and accrued interest     $ 3,000,000,000.0      
Credit facilities interest rate     1.86%      
Three Year Revolving Credit Facility Expiring 2025 [Member] | Subsequent Event [Member]            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 5,000,000,000.0