XML 79 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Medium term notes called during period $ 1,500,000,000 $ 0  
Maximum borrowing capacity from U.S. Treasury 1,500,000,000    
Outstanding debt repurchases $ 0 0 $ 0
Discount Notes      
Debt Instrument [Line Items]      
Maturities of notes 1 year    
Medium-term Notes | Minimum      
Debt Instrument [Line Items]      
Maturities of notes 6 months    
Medium-term Notes | Maximum      
Debt Instrument [Line Items]      
Maturities of notes 15 years    
Notes Payable to Banks      
Debt Instrument [Line Items]      
Maximum amount of discount notes outstanding at any month end $ 2,300,000,000 $ 1,600,000,000