XML 91 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Derivatives Not Designated as Hedging Instruments (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Boe
MMBTU
Dec. 31, 2021
USD ($)
Boe
MMBTU
Derivative [Line Items]    
Derivative assets - Fair value $ 755,328 $ 484,184
Derivative liabilities - Fair Value $ 887,264 $ 390,171
Crude Oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 12,005 17,924
Natural Gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 247,704 218,770
Customer-related positions:    
Derivative [Line Items]    
Notional amount $ 10,158,784 $ 9,760,142
Derivative assets - Fair value 27,146 227,723
Derivative liabilities - Fair Value 592,060 51,903
Other economic hedges:    
Derivative [Line Items]    
Notional amount 9,756,521 9,689,959
Derivative assets - Fair value 447,201 33,532
Derivative liabilities - Fair Value 16,886 143,278
Interest rate contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 8,420,422 8,773,091
Derivative assets - Fair value 1,438 212,999
Derivative liabilities - Fair Value 561,547 42,440
Interest rate contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 8,511,992 8,802,329
Derivative assets - Fair value 425,390 27,223
Derivative liabilities - Fair Value 3,282 137,465
Interest rate contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 6,656,491 7,460,836
Derivative assets - Fair value 1,438 211,727
Derivative liabilities - Fair Value 521,719 39,650
Interest rate contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 6,683,828 7,490,074
Derivative assets - Fair value 384,201 24,418
Derivative liabilities - Fair Value 2,047 136,190
Interest rate contracts | Collars and corridors | Customer-related positions:    
Derivative [Line Items]    
Notional amount 215,773 194,181
Derivative assets - Fair value 0 1,272
Derivative liabilities - Fair Value 8,924 642
Interest rate contracts | Collars and corridors | Other economic hedges:    
Derivative [Line Items]    
Notional amount 215,772 194,181
Derivative assets - Fair value 8,956 646
Derivative liabilities - Fair Value 0 1,275
Interest rate contracts | Purchased options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,580,275 1,118,074
Derivative assets - Fair value 32,233 2,159
Derivative liabilities - Fair Value 0 0
Interest rate contracts | Written options | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,548,158 1,118,074
Derivative assets - Fair value 0 0
Derivative liabilities - Fair Value 30,904 2,148
Interest rate contracts | Written options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 32,117 0
Derivative assets - Fair value 0 0
Derivative liabilities - Fair Value 1,235 0
Commodity contracts | Customer-related positions:    
Derivative [Line Items]    
Derivative assets - Fair value 171,082 165,246
Derivative liabilities - Fair Value 100,333 4,399
Commodity contracts | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value 56,551 105,155
Derivative liabilities - Fair Value $ 8,808 $ 166
Derivative, nonmonetary notional amount, energy measure | Boe 5,476 7,519
Commodity contracts | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 114,531 $ 60,091
Derivative liabilities - Fair Value $ 91,525 $ 4,233
Derivative, nonmonetary notional amount, energy measure | MMBTU 124,662 83,274
Commodity contracts | Other economic hedges:    
Derivative [Line Items]    
Derivative assets - Fair value $ 90,531 $ 57,463
Derivative liabilities - Fair Value 158,275 190,168
Commodity contracts | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value 8,313 27,524
Derivative liabilities - Fair Value $ 49,432 $ 116,203
Derivative, nonmonetary notional amount, energy measure | Boe 6,529 10,405
Commodity contracts | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 82,218 $ 29,939
Derivative liabilities - Fair Value $ 108,843 $ 73,965
Derivative, nonmonetary notional amount, energy measure | MMBTU 123,042 135,496
Commodity contracts | Swaps | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 39,955 $ 71,242
Derivative liabilities - Fair Value $ 6,178 $ 60
Derivative, nonmonetary notional amount, energy measure | Boe 2,465 4,682
Commodity contracts | Swaps | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 112,314 $ 49,188
Derivative liabilities - Fair Value $ 73,208 $ 3,775
Derivative, nonmonetary notional amount, energy measure | MMBTU 92,590 58,959
Commodity contracts | Swaps | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 6,935 $ 27,524
Derivative liabilities - Fair Value $ 36,060 $ 82,723
Derivative, nonmonetary notional amount, energy measure | Boe 2,587 7,517
Commodity contracts | Swaps | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 69,767 $ 28,803
Derivative liabilities - Fair Value $ 106,883 $ 63,029
Derivative, nonmonetary notional amount, energy measure | MMBTU 91,900 109,567
Commodity contracts | Collars | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 16,038 $ 33,826
Derivative liabilities - Fair Value $ 2,630 $ 106
Derivative, nonmonetary notional amount, energy measure | Boe 3,011 2,837
Commodity contracts | Collars | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 2,217 $ 10,903
Derivative liabilities - Fair Value $ 18,317 $ 458
Derivative, nonmonetary notional amount, energy measure | MMBTU 32,072 24,315
Commodity contracts | Collars | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 1,378 $ 0
Derivative liabilities - Fair Value $ 12,856 $ 33,399
Derivative, nonmonetary notional amount, energy measure | Boe 3,942 2,888
Commodity contracts | Collars | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 12,451 $ 1,136
Derivative liabilities - Fair Value $ 1,960 $ 10,936
Derivative, nonmonetary notional amount, energy measure | MMBTU 31,142 25,929
Commodity contracts | Written Options | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 558 $ 87
Derivative liabilities - Fair Value $ 0 $ 0
Derivative, nonmonetary notional amount, energy measure | Boe 0 0
Commodity contracts | Purchased options | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 0 $ 0
Derivative liabilities - Fair Value $ 516 $ 81
Derivative, nonmonetary notional amount, energy measure | Boe 0 0
Foreign exchange contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount $ 1,738,362 $ 987,051
Derivative assets - Fair value 25,708 14,724
Derivative liabilities - Fair Value 30,513 9,463
Foreign exchange contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,244,529 887,630
Derivative assets - Fair value 21,811 6,309
Derivative liabilities - Fair Value 13,604 5,813
Foreign exchange contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 623,143 66,474
Derivative assets - Fair value 6,629 1,034
Derivative liabilities - Fair Value 12,178 17
Foreign exchange contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,044,900 599,654
Derivative assets - Fair value 18,516 4,745
Derivative liabilities - Fair Value 11,447 3,116
Foreign exchange contracts | Forwards and spot | Customer-related positions:    
Derivative [Line Items]    
Notional amount 993,588 900,290
Derivative assets - Fair value 17,009 13,688
Derivative liabilities - Fair Value 18,090 9,446
Foreign exchange contracts | Forwards and spot | Other economic hedges:    
Derivative [Line Items]    
Notional amount 77,998 267,689
Derivative assets - Fair value 3,050 1,564
Derivative liabilities - Fair Value 87 2,695
Foreign exchange contracts | Other | Customer-related positions:    
Derivative [Line Items]    
Notional amount 121,631 20,287
Derivative assets - Fair value 2,070 2
Derivative liabilities - Fair Value 245 0
Foreign exchange contracts | Other | Other economic hedges:    
Derivative [Line Items]    
Notional amount 121,631 20,287
Derivative assets - Fair value 245 0
Derivative liabilities - Fair Value $ 2,070 $ 2