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Derivative Instruments (Derivative Call Options, Notional Amount and Fair Value, by Counterparty) (Details) - Call Options - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional amount $ 40,016,230 $ 40,047,196
Fair value 207,265 1,355,989
Bank of America    
Derivative [Line Items]    
Notional amount 2,025,121 2,680,543
Fair value 5,291 80,692
Barclays    
Derivative [Line Items]    
Notional amount 6,074,493 5,753,868
Fair value 61,394 217,536
Canadian Imperial Bank of Commerce    
Derivative [Line Items]    
Notional amount 3,945,969 4,110,525
Fair value 37,967 154,917
Citibank, N.A.    
Derivative [Line Items]    
Notional amount 3,639,640 4,075,544
Fair value 2,823 109,046
Credit Suisse    
Derivative [Line Items]    
Notional amount 5,042,247 4,526,414
Fair value 4,697 116,659
J.P. Morgan    
Derivative [Line Items]    
Notional amount 5,012,755 4,703,234
Fair value 7,464 151,651
Morgan Stanley    
Derivative [Line Items]    
Notional amount 1,931,969 1,886,995
Fair value 3,180 41,253
Royal Bank of Canada    
Derivative [Line Items]    
Notional amount 2,197,796 2,565,202
Fair value 18,753 101,511
Societe Generale    
Derivative [Line Items]    
Notional amount 2,795,508 3,280,286
Fair value 13,928 139,101
SunTrust    
Derivative [Line Items]    
Notional amount 2,212,338 2,051,229
Fair value 16,438 74,910
Wells Fargo    
Derivative [Line Items]    
Notional amount 4,942,226 4,221,408
Fair value 34,628 163,520
Exchange Traded    
Derivative [Line Items]    
Notional amount 196,168 191,948
Fair value $ 702 $ 5,193