XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Notes Payable - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Medium term notes called during the period     $ 26,000,000 $ 1,700,000,000
Maximum borrowing capacity from U.S. Treasury $ 1,500,000,000   1,500,000,000  
Outstanding debt repurchases $ 0 $ 23,000,000 $ 0 23,000,000
Gain on extinguishment of debt   $ 14,000   14,000
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     $ 2,200,000,000 $ 2,400,000,000