Quarterly report pursuant to Section 13 or 15(d)

Borrowings Borrowings, Narrative (Details)

v3.19.2
Borrowings Borrowings, Narrative (Details) - Unsecured general obligations - Arizona bonds
Jun. 29, 2019
USD ($)
Debt Instrument [Line Items]  
Debt instrument, face amount $ 601,000,000
Interest rate 5.00%