XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Notional and Fair Values) (Details)
$ in Thousands, MMBTU in Millions, Boe in Millions
Jun. 30, 2018
USD ($)
MMBTU
Boe
warrant
Dec. 31, 2017
USD ($)
warrant
Fair Values of Derivative Instruments    
Derivative assets $ 81,456 $ 66,146
Derivative liabilities 114,542 74,935
Derivatives designated as hedging instruments    
Fair Values of Derivative Instruments    
Notional Amount 131,326 35,811
Derivative assets 2,316 0
Derivative liabilities 8,647 6,799
Derivatives designated as hedging instruments | Interest rate swaps    
Fair Values of Derivative Instruments    
Notional Amount 35,811 35,811
Derivative assets 0 0
Derivative liabilities 8,647 6,799
Derivatives designated as hedging instruments | Foreign exchange forwards    
Fair Values of Derivative Instruments    
Notional Amount 95,515 0
Derivative assets 2,316 0
Derivative liabilities 0 0
Derivatives not designated as hedging instruments    
Fair Values of Derivative Instruments    
Notional Amount 12,295,137 10,153,108
Derivative assets 79,140 66,146
Derivative liabilities 105,895 68,136
Derivatives not designated as hedging instruments | Interest rate swaps and options    
Fair Values of Derivative Instruments    
Notional Amount 11,217,468 9,333,860
Derivative assets 64,225 58,633
Derivative liabilities 91,378 57,958
Derivatives not designated as hedging instruments | Foreign exchange forwards, spot and swaps    
Fair Values of Derivative Instruments    
Notional Amount 959,645 770,215
Derivative assets 9,408 5,840
Derivative liabilities 11,281 10,170
Derivatives not designated as hedging instruments | RPAs    
Fair Values of Derivative Instruments    
Notional Amount 118,024 49,033
Derivative assets 1 1
Derivative liabilities 77 8
Derivatives not designated as hedging instruments | Equity warrants    
Fair Values of Derivative Instruments    
Notional Amount 0 0
Derivative assets 1,878 1,672
Derivative liabilities $ 0 $ 0
Derivatives not designated as hedging instruments | Warrant, Public Companies    
Fair Values of Derivative Instruments    
Number of warrants held | warrant 4 4
Derivatives not designated as hedging instruments | Warrant, Private Companies    
Fair Values of Derivative Instruments    
Number of warrants held | warrant 14 11
Derivatives not designated as hedging instruments | Commodity swaps and options    
Fair Values of Derivative Instruments    
Notional Amount $ 0 $ 0
Derivative assets 3,628 0
Derivative liabilities $ 3,159 $ 0
Oil    
Fair Values of Derivative Instruments    
Derivative, nonmonetary notional amount | Boe 1.8  
Natural gas    
Fair Values of Derivative Instruments    
Derivative, nonmonetary notional amount | MMBTU 5.2