XML 102 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tower Securities - Schedule of Material Terms of Debt Outstanding) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Amount Outstanding $ 12,388,000,000 $ 12,952,000,000
2014-2C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Oct. 15, 2014  
Amount Outstanding $ 620,000,000 620,000,000
Interest Rate 3.869%  
Anticipated Repayment Date Oct. 08, 2024  
Final Maturity Date Oct. 08, 2049  
Financing fees $ 9,000,000.0  
2019-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Sep. 13, 2019  
Amount Outstanding $ 1,165,000,000 1,165,000,000
Interest Rate 2.836%  
Anticipated Repayment Date Jan. 12, 2025  
Final Maturity Date Jan. 12, 2050  
Financing fees $ 12,800,000  
2020-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Jul. 14, 2020  
Amount Outstanding $ 750,000,000 750,000,000
Interest Rate 1.884%  
Anticipated Repayment Date Jan. 09, 2026  
Final Maturity Date Jul. 11, 2050  
Financing fees $ 8,000,000.0  
2020-2C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Jul. 14, 2020  
Amount Outstanding $ 600,000,000 600,000,000
Interest Rate 2.328%  
Anticipated Repayment Date Jan. 11, 2028  
Final Maturity Date Jul. 09, 2052  
Financing fees $ 6,400,000  
2021-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date May 14, 2021  
Amount Outstanding $ 1,165,000,000 1,165,000,000
Interest Rate 1.631%  
Anticipated Repayment Date Nov. 09, 2026  
Final Maturity Date May 09, 2051  
Financing fees $ 12,900,000  
2021-2C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Oct. 27, 2021  
Amount Outstanding $ 895,000,000 895,000,000
Interest Rate 1.84%  
Anticipated Repayment Date Apr. 09, 2027  
Final Maturity Date Oct. 10, 2051  
Financing fees $ 9,500,000  
2021-3C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Oct. 27, 2021  
Amount Outstanding $ 895,000,000 895,000,000
Interest Rate 2.593%  
Anticipated Repayment Date Oct. 09, 2031  
Final Maturity Date Oct. 10, 2056  
Financing fees $ 9,500,000  
2022-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Nov. 23, 2022  
Amount Outstanding $ 850,000,000 $ 850,000,000
Interest Rate 6.599%  
Anticipated Repayment Date Jan. 11, 2028  
Final Maturity Date Nov. 09, 2052  
Financing fees $ 10,500,000  
2018-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Issue Date Mar. 09, 2018  
Amount Outstanding $ 640,000,000.0  
Interest Rate 3.448%  
Anticipated Repayment Date Mar. 09, 2023  
Financing fees $ 8,600,000