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Notes Payable - Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Due within one year:    
Short-term debt $ 10,019,082 $ 7,757,050
Weighted - Average Rate (as a percent) 1.84% 2.10%
Medium-term notes due in:    
2021 $ 3,700,835 $ 3,090,405
2022 1,594,709 2,220,651
2023 1,205,276 859,470
2024 760,887 881,738
Thereafter 1,817,859 1,434,383
Total due after one year 9,079,566 8,486,647
Total $ 19,098,648 $ 16,243,697
Weighted - Average Rate (as a percent) 2.28% 2.48%
Total Weighted - Average Rate (as a percent) 2.05% 2.30%
2021    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.04% 2.11%
2022    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.15% 2.41%
2023    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.27% 2.19%
2024    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.25% 2.88%
Thereafter    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.89% 3.34%
Notes Payable to Banks    
Due within one year:    
Short-term debt $ 2,194,177 $ 1,586,385
Weighted - Average Rate (as a percent) 1.72% 2.35%
Average Outstanding During the Year $ 1,977,214 $ 1,432,470
Weighted - Average Rate (as a percent) 2.25% 1.83%
Medium-term Notes    
Due within one year:    
Short-term debt $ 1,152,770 $ 1,826,380
Weighted - Average Rate (as a percent) 1.98% 2.29%
Average Outstanding During the Year $ 1,780,517 $ 1,977,445
Weighted - Average Rate (as a percent) 2.33% 1.83%
Long-term Debt    
Due within one year:    
Current portion of long-term notes $ 6,672,135 $ 4,344,285
Weighted - Average Rate (as a percent) 1.85% 1.93%