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Financing: Revolving Credit Facility and CP Program (Details)
$ in Thousands
9 Months Ended
Jul. 19, 2021
USD ($)
credit_extension
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Line of Credit Facility, Maximum Borrowing Capacity $ 750,000    
Net borrowings (payments) of Revolving Credit Facility and CP Program   $ 98,485 $ (265,180)
Commercial Paper      
Short-term interest rate   0.19%  
Revolving Credit Facility      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000    
Number Of One Year Extension Options | credit_extension 2    
Debt Instrument, Term 1 year    
Line of Credit Facility, Commitment Fee Percentage 0.175%    
Revolving Credit Facility | Base Rate      
Line of Credit Facility, Interest Rate at Period End 0.125%    
Revolving Credit Facility | Eurodollar      
Line of Credit Facility, Interest Rate at Period End 1.125%    
Revolving Credit Facility | Letter of Credit      
Line of Credit Facility, Interest Rate at Period End 1.125%