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Derivatives (Narrative) (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
MMBTU
Boe
company
Mar. 31, 2019
MMBTU
Boe
Dec. 31, 2019
USD ($)
company
Derivative [Line Items]      
Derivative assets - Fair value $ 834,204   $ 330,316
Derivative liabilities - Fair value 658,515   256,528
Credit-risk-related contingent features      
Derivative [Line Items]      
Aggregate fair value of derivative instruments in net liability position 139,100   56,400
Derivative asset     14,400
Derivative liability     70,800
Collateral posted 138,900   56,400
Derivative instruments designated as hedging instruments      
Derivative [Line Items]      
Notional amount 186,281   117,193
Derivative assets - Fair value 73   0
Derivative liabilities - Fair value 1,175   4,784
Derivative instruments designated as hedging instruments | Foreign exchange contracts      
Derivative [Line Items]      
Notional amount 155,255   86,167
Derivative assets - Fair value 73   0
Derivative liabilities - Fair value 31   1,586
Derivative instruments designated as hedging instruments | Interest rate contracts      
Derivative [Line Items]      
Notional amount 31,026   31,026
Derivative assets - Fair value 0   0
Derivative liabilities - Fair value 1,144   3,198
Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Notional amount 21,826,497   20,540,031
Derivative assets - Fair value 834,131   330,316
Derivative liabilities - Fair value 657,340   251,744
Derivatives not designated as hedging instruments | Foreign exchange contracts      
Derivative [Line Items]      
Notional amount 4,958,834   4,839,661
Derivative assets - Fair value 64,310   54,637
Derivative liabilities - Fair value 55,627   47,024
Derivatives not designated as hedging instruments | Interest rate contracts      
Derivative [Line Items]      
Notional amount 16,657,306   15,489,692
Derivative assets - Fair value 605,122   192,883
Derivative liabilities - Fair value 402,207   124,119
Derivatives not designated as hedging instruments | Interest rate contracts | Financial Counterparty      
Derivative [Line Items]      
Notional amount 8,340,000   7,750,000
Derivatives not designated as hedging instruments | Interest rate contracts | LCH      
Derivative [Line Items]      
Notional amount 2,680,000   2,530,000
Derivative assets - Fair value     2,900
Derivative liabilities - Fair value 213,900   75,100
Derivatives not designated as hedging instruments | Credit contracts      
Derivative [Line Items]      
Notional amount 210,357   210,678
Derivative assets - Fair value 8   2
Derivative liabilities - Fair value $ 218   84
Weighted average remaining maturity of outstanding RPAs 1 year 10 months 24 days 2 years 2 months 12 days  
Derivatives not designated as hedging instruments | Credit contracts | RPA protection sold      
Derivative [Line Items]      
Maximum exposure of RPAs with protection sold $ 688   $ 125
Derivatives not designated as hedging instruments | Equity, Public Companies      
Derivative [Line Items]      
Number of companies that issued the equity (issuers portion only) | company 2   3
Derivatives not designated as hedging instruments | Equity, Private Companies      
Derivative [Line Items]      
Number of companies that issued the equity (issuers portion only) | company 18   18
Derivatives not designated as hedging instruments | Equity contracts      
Derivative [Line Items]      
Notional amount $ 0   $ 0
Derivative assets - Fair value 1,128   1,414
Derivative liabilities - Fair value 0   0
Derivatives not designated as hedging instruments | Commodity contracts      
Derivative [Line Items]      
Notional amount 0   0
Derivative assets - Fair value 163,563   81,380
Derivative liabilities - Fair value 199,288   80,517
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME)      
Derivative [Line Items]      
Derivative assets - Fair value 39,600   2,900
Derivative liabilities - Fair value 203   1,500
Derivative assets (liabilities), at fair value, net $ 2,400   986
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Oil      
Derivative [Line Items]      
Derivative, nonmonetary notional amount, energy measure | Boe 1,582 1,752  
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Natural gas      
Derivative [Line Items]      
Derivative, nonmonetary notional amount, energy measure | MMBTU 5,290 6,075  
Maximum | Derivatives not designated as hedging instruments | Foreign exchange contracts      
Derivative [Line Items]      
Original maturity (in years) 1 year 1 year  
Derivative Financial Instruments, Assets | Derivative instruments designated as hedging instruments | Foreign exchange contracts      
Derivative [Line Items]      
Notional amount $ 112,900    
Derivative assets - Fair value 73    
Derivative Financial Instruments, Liabilities | Derivative instruments designated as hedging instruments | Foreign exchange contracts      
Derivative [Line Items]      
Notional amount 42,300   86,200
Derivative liabilities - Fair value $ 31   $ 1,600