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Financing: Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 24, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Repayments of Other Short-term Debt     $ 800,000 $ 0
Senior Unsecured Notes Due 2021 | Line of Credit        
Debt Instrument, Term 9 months      
Debt Instrument, Face Amount $ 800,000      
Payment for Debt Extinguishment or Debt Prepayment Cost     $ 0  
Repayments of Other Short-term Debt   $ 200,000