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Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Short-term debt $ 10,019,082 $ 7,757,050
2021 3,700,835 3,090,405
2022 1,594,709 2,220,651
2023 1,205,276 859,470
2024 760,887 881,738
Thereafter 1,817,859 1,434,383
Total $ 19,098,648 $ 16,243,697
Short-term debt, weighted average rate (as a percent) 1.84% 2.10%
Weighted - Average Rate (as a percent) 2.28% 2.48%
Total Weighted - Average Rate (as a percent) 2.05% 2.30%
2020    
Debt Instrument [Line Items]    
Short-term debt $ 11,842,948  
Short-term debt, weighted average rate (as a percent) 1.85%  
2021    
Debt Instrument [Line Items]    
2021 $ 2,399,892  
Weighted - Average Rate (as a percent) 2.18%  
2022    
Debt Instrument [Line Items]    
2022 $ 1,463,737  
Weighted - Average Rate (as a percent) 2.16%  
2023    
Debt Instrument [Line Items]    
2023 $ 1,160,300  
Weighted - Average Rate (as a percent) 2.28%  
2024    
Debt Instrument [Line Items]    
2024 $ 727,900  
Weighted - Average Rate (as a percent) 2.26%  
Thereafter    
Debt Instrument [Line Items]    
Thereafter $ 1,503,871  
Weighted - Average Rate (as a percent) 3.03%