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Derivatives - Notional and Fair Values (Details)
MMBTU in Thousands, Boe in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
MMBTU
Boe
company
Dec. 31, 2022
USD ($)
MMBTU
Boe
company
Derivative Assets    
Derivative assets - Fair value $ 765,161,000 $ 755,328,000
Less: Master Netting Arrangements (208,183,000) (242,745,000)
Less: Cash collateral received (264,245,000) (372,038,000)
Net derivative assets 292,733,000 140,545,000
Derivative Liabilities    
Gross amounts recognized 811,725,000 887,264,000
Less: Master Netting Arrangements (208,183,000) (242,745,000)
Amount used to offset against derivative liabilities 0 0
Net derivative liabilities $ 603,542,000 $ 644,519,000
Crude oil    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | Boe 16,446 12,005
Natural gas    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | MMBTU 306,161 247,704
Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount $ 5,331,480,000 $ 3,534,832,000
Derivative Assets    
Derivative assets - Fair value 6,076,000 19,045,000
Derivative Liabilities    
Gross amounts recognized 51,862,000 19,687,000
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 22,719,879,000 20,056,255,000
Derivative Assets    
Derivative assets - Fair value 759,085,000 736,283,000
Derivative Liabilities    
Gross amounts recognized 759,863,000 867,577,000
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 17,885,894,000 16,932,414,000
Derivative Assets    
Derivative assets - Fair value 527,805,000 426,828,000
Derivative Liabilities    
Gross amounts recognized 539,585,000 564,829,000
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 5,250,000,000 3,450,000,000
Derivative Assets    
Derivative assets - Fair value 2,430,000 13,455,000
Derivative Liabilities    
Gross amounts recognized 51,862,000 19,687,000
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 4,724,615,000 2,982,891,000
Derivative Assets    
Derivative assets - Fair value 91,936,000 47,519,000
Derivative Liabilities    
Gross amounts recognized 72,342,000 44,117,000
Foreign exchange contracts | Net Investment Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 81,480,000 84,832,000
Derivative Assets    
Derivative assets - Fair value 3,646,000 5,590,000
Derivative Liabilities    
Gross amounts recognized 0 0
Commodity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 139,081,000 261,613,000
Derivative Liabilities    
Gross amounts recognized 147,920,000 258,608,000
Credit contracts (2) | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 109,370,000 140,950,000
Derivative Assets    
Derivative assets - Fair value 0 0
Derivative Liabilities    
Gross amounts recognized 16,000 23,000
Equity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 263,000 323,000
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 10 13