XML 82 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Notional and Fair Values) (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
Mar. 31, 2019
USD ($)
MMBTU
Boe
company
Dec. 31, 2018
USD ($)
MMBTU
Boe
company
Derivative Asset [Abstract]    
Derivative assets - Fair value $ 135,782 $ 107,816
Less: Master netting agreements (39,118) (31,569)
Less: Cash collateral received/paid (920) (13,577)
Derivative asset, after netting 95,744 62,670
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 109,587 118,305
Less: Master netting agreements (39,118) (31,569)
Less: Cash collateral received/paid (16,984) (6,833)
Derivative liability, after netting $ 53,485 $ 79,903
Oil    
Derivative Liability [Abstract]    
Derivative, nonmonetary notional amount | Boe 4,178 2,507
Natural gas    
Derivative Liability [Abstract]    
Derivative, nonmonetary notional amount | MMBTU 20,679 14,722
Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount $ 123,241 $ 126,056
Derivative Asset [Abstract]    
Derivative assets - Fair value 0 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 4,678 6,477
Derivative instruments designated as hedging instruments | Interest rate contracts    
Derivative Instruments    
Notional amount 31,026 35,811
Derivative Asset [Abstract]    
Derivative assets - Fair value 0 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 4,660 5,866
Derivative instruments designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments    
Notional amount 92,215 90,245
Derivative Asset [Abstract]    
Derivative assets - Fair value 0 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 18 611
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 15,873,400 15,222,341
Derivative Asset [Abstract]    
Derivative assets - Fair value 135,782 107,816
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 104,909 111,828
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative Instruments    
Notional amount 12,266,761 11,695,499
Derivative Asset [Abstract]    
Derivative assets - Fair value 96,256 69,818
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 71,912 69,267
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments    
Notional amount 3,513,714 3,407,522
Derivative Asset [Abstract]    
Derivative assets - Fair value 30,085 21,624
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 24,900 19,329
Derivatives not designated as hedging instruments | Credit contracts    
Derivative Instruments    
Notional amount 92,925 119,320
Derivative Asset [Abstract]    
Derivative assets - Fair value 1 1
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 81 164
Derivatives not designated as hedging instruments | Equity contracts    
Derivative Instruments    
Notional amount 0 0
Derivative Asset [Abstract]    
Derivative assets - Fair value 2,201 1,951
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 0 0
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative Instruments    
Notional amount 0 0
Derivative Asset [Abstract]    
Derivative assets - Fair value 7,239 14,422
Derivative Liability [Abstract]    
Derivative liabilities - Fair value $ 8,016 $ 23,068
Derivatives not designated as hedging instruments | Equity, Public Companies    
Derivative Liability [Abstract]    
Number of companies that issued the equity (issuers portion only) | company 4 4
Derivatives not designated as hedging instruments | Equity, Private Companies    
Derivative Liability [Abstract]    
Number of companies that issued the equity (issuers portion only) | company 17 18