XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Medium term notes called during the period $ 111,000,000 $ 26,000,000
Maximum borrowing capacity from U.S. Treasury $ 1,500,000,000  
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 $ 1,500,000,000 $ 2,200,000,000