XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Notes Payable - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Medium term notes called during the period $ 26,000,000 $ 2,000,000,000
Maximum borrowing capacity from U.S. Treasury 1,500,000,000  
Outstanding debt repurchases 27,000,000 23,000,000
Gain on extinguishment of debt $ 200,000 0
Discount Notes    
Debt Instrument [Line Items]    
Maturities of notes (in years) 1 year  
Medium-term notes | Minimum    
Debt Instrument [Line Items]    
Maturities of notes (in years) 6 months  
Medium-term notes | Maximum    
Debt Instrument [Line Items]    
Maturities of notes (in years) 25 years  
Discount notes    
Debt Instrument [Line Items]    
Maximum amount of discount notes outstanding at any month end $ 2,200,000,000 $ 2,400,000,000