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v3.20.2

Notes Payable - Borrowings (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Due within one year: |  |
Current portion of medium-term notes | $ 10,935,083 | $ 10,019,082
Weighted - average rate (as a percent) | 0.63% | 1.84%
Medium-term notes due in: |  |
Two years | $ 3,277,494 | $ 3,700,835
Three years | 2,326,812 | 1,594,709
Four years | 1,056,062 | 1,205,276
Five years | 1,242,150 | 760,887
Thereafter | 2,751,684 | 1,817,859
Total due after one year | 10,654,202 | 9,079,566
Total | $ 21,589,285 | $ 19,098,648
Weighted - average rate (as a percent) | 1.47% | 2.28%
Total weighted - average rate (as a percent) | 1.05% | 2.05%
Two years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 0.96% | 2.04%
Three years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 1.44% | 2.15%
Four years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 1.73% | 2.27%
Five years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 1.35% | 2.25%
Thereafter |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 2.07% | 2.89%
Discount notes |  |
Due within one year: |  |
Current portion of medium-term notes | $ 2,358,943 | $ 2,194,177
Weighted - average rate (as a percent) | 0.21% | 1.72%
Short-term debt, average outstanding during the quarter | $ 2,313,477 | $ 1,977,214
Weighted - average rate, average outstanding during the quarter (as a percent) | 0.79% | 2.25%
Medium-term notes |  |
Due within one year: |  |
Current portion of medium-term notes | $ 2,065,148 | $ 1,152,770
Weighted - average rate (as a percent) | 0.27% | 1.98%
Short-term debt, average outstanding during the quarter | $ 1,312,909 | $ 1,780,517
Weighted - average rate, average outstanding during the quarter (as a percent) | 0.81% | 2.33%
Current portion of medium-term notes |  |
Due within one year: |  |
Current portion of medium-term notes | $ 6,510,992 | $ 6,672,135
Weighted - average rate (as a percent) | 0.90% | 1.85%

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