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NOTES PAYABLE - Callable Medium-Term Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2026 $ 5,523,671  
2027 3,825,702  
2028 3,038,229  
Total principal net of discounts $ 26,586,959 $ 25,000,199
Weighted-Average Rate 3.16%  
Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.79%  
Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.07%  
Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 3.20%  
Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.24%  
Call Option    
Debt Instrument [Line Items]    
2025 $ 970,468  
2026 1,398,727  
2027 883,962  
2028 582,892  
Thereafter 1,805,423  
Total principal net of discounts $ 5,641,472  
Weighted-Average Rate 2.70%  
Call Option | Year one    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.88%  
Call Option | Year two    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.05%  
Call Option | Year three    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.80%  
Call Option | Year four    
Debt Instrument [Line Items]    
Weighted-Average Rate 4.27%  
Call Option | Thereafter    
Debt Instrument [Line Items]    
Weighted-Average Rate 2.54%