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Notes Payable - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2025 $ 5,231,168  
2026 3,243,230  
2027 3,297,724  
Total principal net of discounts $ 25,602,487 $ 25,000,199
Weighted-Average Rate 2.90%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.62%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.60%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 1.81%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.14%  
Call Option    
Debt Instrument [Line Items]    
2024 $ 816,830  
2025 664,046  
2026 1,012,989  
2027 560,204  
Thereafter 1,161,379  
Total principal net of discounts $ 4,215,448  
Weighted-Average Rate 2.45%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.66%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.33%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 1.57%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.27%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.51%