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v3.20.1

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%

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