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Derivative Instruments (Derivative Call Options, Notional Amount and Fair Value, by Counterparty) (Details) - Call Options - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional amount $ 39,391,037 $ 40,047,196
Fair value 672,958 1,355,989
Bank of America    
Derivative [Line Items]    
Notional amount 2,038,746 2,680,543
Fair value 36,929 80,692
Barclays    
Derivative [Line Items]    
Notional amount 6,458,090 5,753,868
Fair value 191,581 217,536
Canadian Imperial Bank of Commerce    
Derivative [Line Items]    
Notional amount 4,080,916 4,110,525
Fair value 110,616 154,917
Citibank, N.A.    
Derivative [Line Items]    
Notional amount 3,917,488 4,075,544
Fair value 41,372 109,046
Credit Suisse    
Derivative [Line Items]    
Notional amount 4,442,148 4,526,414
Fair value 21,101 116,659
J.P. Morgan    
Derivative [Line Items]    
Notional amount 4,962,629 4,703,234
Fair value 20,842 151,651
Morgan Stanley    
Derivative [Line Items]    
Notional amount 2,535,021 1,886,995
Fair value 25,478 41,253
Royal Bank of Canada    
Derivative [Line Items]    
Notional amount 1,776,753 2,565,202
Fair value 35,503 101,511
Societe Generale    
Derivative [Line Items]    
Notional amount 1,731,241 3,280,286
Fair value 21,407 139,101
SunTrust    
Derivative [Line Items]    
Notional amount 2,175,542 2,051,229
Fair value 53,077 74,910
Wells Fargo    
Derivative [Line Items]    
Notional amount 5,106,215 4,221,408
Fair value 113,688 163,520
Exchange Traded    
Derivative [Line Items]    
Notional amount 166,248 191,948
Fair value $ 1,364 $ 5,193