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Notes Payable - Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Due within one year:    
Current portion of medium-term notes $ 11,148,184 $ 10,019,082
Weighted - average rate (as a percent) 1.24% 1.84%
Medium-term notes due in:    
Two years $ 3,381,965 $ 3,700,835
Three years 1,588,751 1,594,709
Four years 1,311,362 1,205,276
Five years 1,027,532 760,887
Thereafter 2,207,226 1,817,859
Total due after one year 9,516,836 9,079,566
Total $ 20,665,020 $ 19,098,648
Weighted - Average Rate (as a percent) 2.00% 2.28%
Total Weighted - Average Rate (as a percent) 1.59% 2.05%
2021    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.64% 2.04%
2022    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.90% 2.15%
2023    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.13% 2.27%
2024    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 1.95% 2.25%
Thereafter    
Medium-term notes due in:    
Weighted - Average Rate (as a percent) 2.57% 2.89%
Notes Payable to Banks    
Due within one year:    
Current portion of medium-term notes $ 2,598,091 $ 2,194,177
Weighted - average rate (as a percent) 0.82% 1.72%
Short-term debt, average outstanding during the quarter $ 2,043,407 $ 1,977,214
Weighted - average rate, average outstanding during the quarter (as a percent) 1.52% 2.25%
Medium-term Notes    
Due within one year:    
Current portion of medium-term notes $ 1,203,723 $ 1,152,770
Weighted - average rate (as a percent) 1.18% 1.98%
Short-term debt, average outstanding during the quarter $ 971,050 $ 1,780,517
Weighted - average rate, average outstanding during the quarter (as a percent) 1.79% 2.33%
Long-term Debt    
Due within one year:    
Current portion of medium-term notes $ 7,346,370 $ 6,672,135
Weighted - average rate (as a percent) 1.39% 1.85%