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Notes Payable - Borrowings (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Due within one year:    
Current portion of medium-term notes $ 10,887,523 $ 10,019,082
Weighted - average rate (as a percent) 0.76% 1.84%
Medium-term notes due in:    
Two years $ 3,764,817 $ 3,700,835
Three years 1,839,291 1,594,709
Four years 1,204,584 1,205,276
Five years 1,213,467 760,887
Thereafter 2,511,868 1,817,859
Total due after one year 10,534,027 9,079,566
Total $ 21,421,550 $ 19,098,648
Weighted - Average Rate (as a percent) 1.61% 2.28%
Total Weighted - Average Rate (as a percent) 1.18% 2.05%
2021    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.08% 2.04%
2022    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.70% 2.15%
2023    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.78% 2.27%
2024    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.56% 2.25%
Thereafter    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.28% 2.89%
Notes Payable to Banks    
Due within one year:    
Current portion of medium-term notes $ 2,507,363 $ 2,194,177
Weighted - average rate (as a percent) 0.44% 1.72%
Short-term debt, average outstanding during the quarter $ 2,221,571 $ 1,977,214
Weighted - average rate, average outstanding during the quarter (as a percent) 1.05% 2.25%
Medium-term Notes    
Due within one year:    
Current portion of medium-term notes $ 1,394,857 $ 1,152,770
Weighted - average rate (as a percent) 0.47% 1.98%
Short-term debt, average outstanding during the quarter $ 1,120,213 $ 1,780,517
Weighted - average rate, average outstanding during the quarter (as a percent) 1.16% 2.33%
Long-term Debt    
Due within one year:    
Current portion of medium-term notes $ 6,985,303 $ 6,672,135
Weighted - average rate (as a percent) 0.93% 1.85%