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Derivatives - Notional and Fair Values (Details)
MMBTU in Thousands, Boe in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
company
shares
Sep. 30, 2023
USD ($)
MMBTU
Boe
company
shares
Dec. 31, 2022
USD ($)
Boe
MMBTU
company
Derivative Assets      
Derivative assets - Fair value $ 862,316,000 $ 862,316,000 $ 755,328,000
Less: Master Netting Arrangements (260,648,000) (260,648,000) (242,745,000)
Less: Cash collateral received (269,683,000) (269,683,000) (372,038,000)
Net derivative assets 331,985,000 331,985,000 140,545,000
Derivative Liabilities      
Gross amounts recognized 948,387,000 948,387,000 887,264,000
Less: Master Netting Arrangements (260,648,000) (260,648,000) (242,745,000)
Amount used to offset against derivative liabilities (2,225,000) (2,225,000) 0
Net derivative liabilities $ 685,514,000 $ 685,514,000 $ 644,519,000
Rayliant Global Advisors Limited      
Derivative Liabilities      
Asset Acquisition, Contingent Consideration, Number of Shares | shares 349,138    
Performance-Based RSUs      
Derivative Liabilities      
Vested (in shares) | shares   152,558  
Crude oil      
Derivative Liabilities      
Derivative, nonmonetary notional amount, energy measure | Boe   20,672 12,005
Natural gas      
Derivative Liabilities      
Derivative, nonmonetary notional amount, energy measure | MMBTU   363,020 247,704
Derivative instruments designated as hedging instruments      
Derivative Instruments      
Notional amount $ 5,081,480,000 $ 5,081,480,000 $ 3,534,832,000
Derivative Assets      
Derivative assets - Fair value 4,997,000 4,997,000 19,045,000
Derivative Liabilities      
Gross amounts recognized 96,382,000 96,382,000 19,687,000
Derivatives not designated as hedging instruments      
Derivative Instruments      
Notional amount 22,804,812,000 22,804,812,000 20,056,255,000
Derivative Assets      
Derivative assets - Fair value 857,319,000 857,319,000 736,283,000
Derivative Liabilities      
Gross amounts recognized 852,005,000 852,005,000 867,577,000
Interest rate contracts | Derivatives not designated as hedging instruments      
Derivative Instruments      
Notional amount 17,456,102,000 17,456,102,000 16,932,414,000
Derivative Assets      
Derivative assets - Fair value 622,799,000 622,799,000 426,828,000
Derivative Liabilities      
Gross amounts recognized 615,920,000 615,920,000 564,829,000
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments      
Derivative Instruments      
Notional amount 5,000,000,000 5,000,000,000 3,450,000,000
Derivative Assets      
Derivative assets - Fair value 1,288,000 1,288,000 13,455,000
Derivative Liabilities      
Gross amounts recognized 96,382,000 96,382,000 19,687,000
Foreign exchange contracts | Derivatives not designated as hedging instruments      
Derivative Instruments      
Notional amount 5,205,007,000 5,205,007,000 2,982,891,000
Derivative Assets      
Derivative assets - Fair value 96,668,000 96,668,000 47,519,000
Derivative Liabilities      
Gross amounts recognized 77,099,000 77,099,000 44,117,000
Foreign exchange contracts | Net Investment Hedging | Derivative instruments designated as hedging instruments      
Derivative Instruments      
Notional amount 81,480,000 81,480,000 84,832,000
Derivative Assets      
Derivative assets - Fair value 3,709,000 3,709,000 5,590,000
Derivative Liabilities      
Gross amounts recognized 0 0 0
Commodity contracts | Derivatives not designated as hedging instruments      
Derivative Instruments      
Notional amount 0 0 0
Derivative Assets      
Derivative assets - Fair value 137,500,000 137,500,000 261,613,000
Derivative Liabilities      
Gross amounts recognized 143,855,000 143,855,000 258,608,000
Credit contracts | Derivatives not designated as hedging instruments      
Derivative Instruments      
Notional amount 143,703,000 143,703,000 140,950,000
Derivative Assets      
Derivative assets - Fair value 0 0 0
Derivative Liabilities      
Gross amounts recognized 12,000 12,000 23,000
Equity contracts | Derivatives not designated as hedging instruments      
Derivative Instruments      
Notional amount 0 0 0
Derivative Assets      
Derivative assets - Fair value 352,000 352,000 323,000
Derivative Liabilities      
Gross amounts recognized $ 15,119,000 $ 15,119,000 $ 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 1
Equity, Private Companies | Derivatives not designated as hedging instruments      
Derivative Liabilities      
Number of companies that issued the equity (issuers portion only) | company 13 13 13