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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, 2024
USD ($)
MMBTU
Boe
company
shares
Dec. 31, 2023
USD ($)
Boe
MMBTU
company
Derivative Assets    
Derivative assets - Fair value $ 622,238 $ 610,920
Less: Master Netting Arrangements (132,555) (75,534)
Less: Cash collateral received (356,707) (237,258)
Net derivative assets 132,976 298,128
Derivative Liabilities    
Gross amounts recognized 693,548 613,314
Less: Master Netting Arrangements (132,555) (75,534)
Amount used to offset against derivative liabilities (2,408) (636)
Net derivative liabilities $ 558,585 $ 537,144
Performance-Based RSUs | Rayliant Global Advisors Limited    
Derivative Liabilities    
Derivative liability granted number of shares | shares 349,138  
Crude oil    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | Boe 18,468 18,631
Natural gas    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | MMBTU 350,942 328,844
Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount $ 5,250,000 $ 5,331,480
Derivative Assets    
Derivative assets - Fair value 15,707 53,815
Derivative Liabilities    
Gross amounts recognized 49,616 13,124
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 21,927,035 23,333,449
Derivative Assets    
Derivative assets - Fair value 606,531 557,105
Derivative Liabilities    
Gross amounts recognized 643,932 600,190
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 16,910,462 17,387,909
Derivative Assets    
Derivative assets - Fair value 469,087 423,486
Derivative Liabilities    
Gross amounts recognized 468,714 420,812
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 5,250,000 5,250,000
Derivative Assets    
Derivative assets - Fair value 15,707 50,421
Derivative Liabilities    
Gross amounts recognized 49,616 13,124
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 4,898,429 5,827,149
Derivative Assets    
Derivative assets - Fair value 60,499 53,678
Derivative Liabilities    
Gross amounts recognized 53,153 42,564
Foreign exchange contracts | Net Investment Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 0 81,480
Derivative Assets    
Derivative assets - Fair value 0 3,394
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 76,615 79,604
Derivative Liabilities    
Gross amounts recognized 106,930 121,670
Credit contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 118,144 118,391
Derivative Assets    
Derivative assets - Fair value 0 1
Derivative Liabilities    
Gross amounts recognized 16 25
Equity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 330 336
Derivative Liabilities    
Gross amounts recognized $ 15,119 $ 15,119
Public Companies | Derivatives not designated as hedging instruments    
Derivative Liabilities    
Number of companies that issued the equity (issuers portion only) | company 1 1
Private Companies | Derivatives not designated as hedging instruments    
Derivative Liabilities    
Number of companies that issued the equity (issuers portion only) | company 11 11