v3.21.2

Corporate debt, Repayment schedule (Details) $ in Thousands, € in Millions | Jun. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 04, 2020 USD ($) | Dec. 04, 2020 EUR (€)
--- | --- | --- | --- | ---
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 1,025,061 | $ 993,725 |  |
Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 18,640 |  |  |
Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 23,648 |  |
2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,976 | 2,036 |  |
2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,976 | 2,036 |  |
2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 105,295 | 448,133 |  |
Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 897,174 | 517,872 |  |
2017 Credit Facility [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 6 | 41 |  |
2017 Credit Facility [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 6 |  |  |
2017 Credit Facility [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 41 |  |
2017 Credit Facility [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
2017 Credit Facility [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2017 Credit Facility [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2017 Credit Facility [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2017 Credit Facility [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Commercial Paper [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 13,623 | 21,224 |  |
Commercial Paper [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 13,623 |  |  |
Commercial Paper [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Commercial Paper [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Commercial Paper [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 21,224 |  |
Commercial Paper [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Commercial Paper [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Commercial Paper [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Commercial Paper [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Commercial Paper [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2020 Green Private Placement [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 341,234 | 351,315 |  |
2020 Green Private Placement [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 300 |  |  |
2020 Green Private Placement [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 289 |  |
2020 Green Private Placement [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
2020 Green Private Placement [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2020 Green Private Placement [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2020 Green Private Placement [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2020 Green Private Placement [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 340,934 | 351,026 |  |
Note Issuance Facility 2020 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 162,217 | 166,846 |  |
Note Issuance Facility 2020 [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Note Issuance Facility 2020 [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Note Issuance Facility 2020 [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Note Issuance Facility 2020 [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Note Issuance Facility 2020 [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Note Issuance Facility 2020 [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Note Issuance Facility 2020 [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Note Issuance Facility 2020 [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Note Issuance Facility 2020 [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 162,217 | 166,846 |  |
Green Exchangeable Notes [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 105,442 | 104,227 |  |
Green Exchangeable Notes [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,082 |  |  |
Green Exchangeable Notes [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Exchangeable Notes [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Exchangeable Notes [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 2,083 |  |
Green Exchangeable Notes [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Green Exchangeable Notes [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Green Exchangeable Notes [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Green Exchangeable Notes [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 103,360 | 102,144 |  |
Green Exchangeable Notes [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Bank Loan [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 5,898 | 6,073 | $ 5,900 | € 5
Bank Loan [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 11 |  |  |
Bank Loan [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Bank Loan [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Bank Loan [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 11 |  |
Bank Loan [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Bank Loan [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,976 | 2,036 |  |
Bank Loan [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,976 | 2,036 |  |
Bank Loan [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,935 | 1,990 |  |
Bank Loan [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Green Senior Notes [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 396,641 |  |  |
Green Senior Notes [Member] | Remainder of 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,618 |  |  |
Green Senior Notes [Member] | Between January and June 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | Between July and December 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 394,023 |  |  |
Note Issuance Facility 2019 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 343,999 |  |
Note Issuance Facility 2019 [Member] | 2021 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Note Issuance Facility 2019 [Member] | 2022 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Note Issuance Facility 2019 [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Note Issuance Facility 2019 [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Note Issuance Facility 2019 [Member] | 2025 [member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 343,999 |  |
Note Issuance Facility 2019 [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | $ 0 |  |

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