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Derivatives - Notional and Fair Values (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
MMBTU
Boe
company
Dec. 31, 2022
USD ($)
Boe
MMBTU
company
Derivative Assets    
Derivative assets - Fair value $ 627,402 $ 755,328
Less: Master Netting Arrangements (169,849) (242,745)
Less: Cash collateral received (195,278) (372,038)
Net derivative assets 262,275 140,545
Derivative Liabilities    
Gross amounts recognized 681,830 887,264
Less: Master Netting Arrangements (169,849) (242,745)
Amount used to offset against derivative liabilities 0 0
Net derivative liabilities $ 511,981 $ 644,519
Crude oil    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | Boe 24,954 12,005
Natural gas    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | MMBTU 266,047 247,704
Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount $ 3,331,480 $ 3,534,832
Derivative Assets    
Derivative assets - Fair value 27,535 19,045
Derivative Liabilities    
Gross amounts recognized 4,114 19,687
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 21,565,085 20,056,255
Derivative Assets    
Derivative assets - Fair value 599,867 736,283
Derivative Liabilities    
Gross amounts recognized 677,716 867,577
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 17,568,116 16,932,414
Derivative Assets    
Derivative assets - Fair value 387,465 426,828
Derivative Liabilities    
Gross amounts recognized 458,550 564,829
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 3,250,000 3,450,000
Derivative Assets    
Derivative assets - Fair value 27,535 13,455
Derivative Liabilities    
Gross amounts recognized 3,861 19,687
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 3,887,403 2,982,891
Derivative Assets    
Derivative assets - Fair value 34,050 47,519
Derivative Liabilities    
Gross amounts recognized 32,538 44,117
Foreign exchange contracts | Net Investment Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 81,480 84,832
Derivative Assets    
Derivative assets - Fair value 0 5,590
Derivative Liabilities    
Gross amounts recognized 253 0
Commodity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 178,075 261,613
Derivative Liabilities    
Gross amounts recognized 186,599 258,608
Credit contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 109,566 140,950
Derivative Assets    
Derivative assets - Fair value 0 0
Derivative Liabilities    
Gross amounts recognized 29 23
Equity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 277 323
Derivative Liabilities    
Gross amounts recognized $ 0 $ 0
Equity, Public Companies | Derivatives not designated as hedging instruments    
Derivative Liabilities    
Number of companies that issued the equity (issuers portion only) | company 1 1
Equity, Private Companies | Derivatives not designated as hedging instruments    
Derivative Liabilities    
Number of companies that issued the equity (issuers portion only) | company 11 13