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v3.23.3

Notes Payable - Borrowings (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Due within one year: |  |
Outstanding, Amount | $ 7,956,215 | $ 8,034,175
Outstanding, Weighted - average rate (as a percent) | 3.30% | 2.31%
Medium-term notes due in: |  |
Two years | $ 5,231,168 |
Three years | 3,243,230 |
Four years | 3,297,724 |
Five years | 2,306,430 |
Thereafter | 3,567,720 |
Total due after one year | 17,646,272 |
Total principal net of discounts | 25,602,487 | $ 25,000,199
Hedging adjustments | (478,942) | (531,086)
Total | $ 25,123,545 | 24,469,113
Weighted - average rate (as a percent) | 2.90% |
Total weighted - average rate (as a percent) | 3.03% |
Two years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 3.05% |
Three years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 2.21% |
Four years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 2.64% |
Five years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 4.07% |
Thereafter |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) | 2.80% |
Discount notes |  |
Due within one year: |  |
Outstanding, Amount | $ 1,535,856 | $ 565,578
Outstanding, Weighted - average rate (as a percent) | 5.30% | 3.91%
Average Outstanding, Amount | $ 942,297 | $ 1,325,026
Average Outstanding, Weighted - average rate (as a percent) | 4.92% | 0.96%
Medium-term notes |  |
Due within one year: |  |
Outstanding, Amount | $ 947,466 | $ 2,547,733
Outstanding, Weighted - average rate (as a percent) | 4.75% | 3.54%
Average Outstanding, Amount | $ 2,085,249 | $ 1,442,932
Average Outstanding, Weighted - average rate (as a percent) | 4.00% | 2.11%
Medium-term notes due in: |  |
Two years |  | $ 4,072,740
Three years |  | 3,506,480
Four years |  | 2,967,625
Five years |  | 2,361,197
Thereafter |  | 4,057,982
Total due after one year |  | $ 16,966,024
Weighted - average rate (as a percent) |  | 2.15%
Total weighted - average rate (as a percent) |  | 2.20%
Medium-term notes | Two years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) |  | 1.71%
Medium-term notes | Three years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) |  | 2.10%
Medium-term notes | Four years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) |  | 1.44%
Medium-term notes | Five years |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) |  | 3.12%
Medium-term notes | Thereafter |  |
Medium-term notes due in: |  |
Weighted - average rate (as a percent) |  | 2.60%
Current portion of medium-term notes |  |
Due within one year: |  |
Outstanding, Amount | $ 5,472,893 | $ 4,920,864
Outstanding, Weighted - average rate (as a percent) | 2.49% | 1.49%

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