Offerings - Offering: 1 |
Apr. 29, 2026
USD ($)
shares
|
|---|---|
| Offering: | |
| Rule 415(a)(6) | true |
| Security Type | Debt |
| Security Class Title | Variable Denomination Floating Rate Demand Notes |
| Amount Registered | shares | 1,000,000,000 |
| Maximum Aggregate Offering Price | $ 1,000,000,000.00 |
| Carry Forward Form Type | S-3 |
| Carry Forward File Number | 333-271838 |
| Carry Forward Initial Effective Date | May 11, 2023 |
| Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | $ 0.00 |
| Offering Note | This registration statement covers all investments in the Variable Denomination Floating Rate Demand Notes ("Notes") up to $3.0 billion, with fees based on the net aggregate principal amount of Notes outstanding from this offering not exceeding $1.0 billion at a particular time. Registration fees for up to $1.0 billion net aggregate principal amount of Notes were paid previously by the registrant in connection with Registration Statement Nos. 333-271838, 333-249758 and 333-221291, each previously filed by the registrant on Form S-3. Pursuant to Rule 415(a)(6), such fees continue to apply to the $1.0 billion net aggregate principal amount of Notes previously registered. In accordance with Rule 415(a)(6), the effectiveness of this Registration Statement shall be deemed to terminate Registration Statement No. 333-271838 previously filed by the registrant on Form S-3. |