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Derivatives (Narrative) (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Boe
MMBTU
company
Dec. 31, 2019
USD ($)
MMBTU
Boe
company
Derivative [Line Items]    
Derivative liabilities - Fair value $ 506,019 $ 256,528
Derivative assets - Fair value 708,610 330,316
Credit-risk-related contingent features    
Derivative [Line Items]    
Aggregate fair value of derivative instruments in net liability position 126,400 56,400
Derivative asset   14,400
Derivative liability   70,800
Collateral posted 126,300 56,400
Derivative instruments designated as hedging instruments    
Derivative [Line Items]    
Notional amount 371,186 117,193
Derivative liabilities - Fair value 2,113 4,784
Derivative assets - Fair value 64 0
Derivative instruments designated as hedging instruments | Interest rate contracts | Cash Flow Hedging    
Derivative [Line Items]    
Notional amount 275,000 0
Net unrealized gains, net of tax, recorded in AOCI expected to be reclassified into earnings during next 12 months 536  
Derivative liabilities - Fair value 1,861 0
Derivative assets - Fair value 0 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional amount 19,523,762 20,540,031
Derivative liabilities - Fair value 503,906 251,744
Derivative assets - Fair value 708,546 330,316
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount 1,832,383 4,839,661
Derivative liabilities - Fair value 14,530 47,024
Derivative assets - Fair value 19,134 54,637
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Notional amount 17,613,982 15,489,692
Derivative liabilities - Fair value 370,196 124,119
Derivative assets - Fair value 566,571 192,883
Derivatives not designated as hedging instruments | Interest rate contracts | Financial Counterparty    
Derivative [Line Items]    
Notional amount 8,820,000 7,750,000
Derivatives not designated as hedging instruments | Interest rate contracts | LCH    
Derivative [Line Items]    
Notional amount 2,990,000 2,530,000
Derivative liabilities - Fair value 215,900 75,100
Derivative assets - Fair value   2,900
Derivatives not designated as hedging instruments | Credit contracts    
Derivative [Line Items]    
Notional amount 77,397 210,678
Derivative liabilities - Fair value 307 84
Derivative assets - Fair value $ 47 $ 2
Weighted average remaining maturity of outstanding RPAs 4 years 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 $ 748 $ 125
Derivatives not designated as hedging instruments | Equity, Public Companies    
Derivative [Line Items]    
Number of companies that issued the equity (issuers portion only) | company 3 3
Derivatives not designated as hedging instruments | Equity contracts    
Derivative [Line Items]    
Notional amount $ 0 $ 0
Derivative liabilities - Fair value 0 0
Derivative assets - Fair value 12,765 1,414
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative [Line Items]    
Notional amount 0 0
Derivative liabilities - Fair value 118,873 80,517
Derivative assets - Fair value 110,029 81,380
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME)    
Derivative [Line Items]    
Derivative liabilities - Fair value 6,600 1,500
Derivative assets - Fair value 17,800 2,900
Derivative assets (liabilities), at fair value, net $ 0 $ 986
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 1,506 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 31,395 6,075
Derivatives not designated as hedging instruments | Equity, Private Companies    
Derivative [Line Items]    
Number of companies that issued the equity (issuers portion only) | company 17 18
Maximum | Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Original maturity (in years) 1 year 1 year
Derivative Financial Instruments, Liabilities | Derivative instruments designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount $ 81,000 $ 86,200
Derivative liabilities - Fair value $ 252 $ 1,600