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Derivatives - Schedule Of Notional And Gross Fair Values Of Derivatives (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
MMBTU
Boe
company
shares
Dec. 31, 2023
USD ($)
MMBTU
Boe
company
shares
Derivative Assets    
Derivative assets - Fair value $ 490,588 $ 610,920
Less: Master netting agreements (84,214) (75,534)
Less: Cash collateral received (261,394) (237,258)
Net derivative assets 144,980 298,128
Derivative Liabilities    
Gross amounts recognized 465,842 613,314
Less: Master netting agreements (84,214) (75,534)
Amount used to offset against derivative liabilities (11,133) (636)
Net derivative liabilities 370,495 537,144
Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount 5,250,000 5,331,480
Derivative Assets    
Derivative assets - Fair value 63,465 53,815
Derivative Liabilities    
Gross amounts recognized 252 13,124
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 21,486,327 23,333,449
Derivative Assets    
Derivative assets - Fair value 427,123 557,105
Derivative Liabilities    
Gross amounts recognized $ 465,590 $ 600,190
Derivatives not designated as hedging instruments | Performance-Based RSUs | Rayliant Global Advisors Limited    
Derivative Liabilities    
Derivative liability granted number of shares | shares 349,138 349,138
Derivatives not designated as hedging instruments | Crude oil    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | Boe 17,186 18,631
Derivatives not designated as hedging instruments | Natural gas    
Derivative Liabilities    
Derivative, nonmonetary notional amount, energy measure | MMBTU 447,674 328,844
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount $ 16,999,592 $ 17,387,909
Derivative Assets    
Derivative assets - Fair value 327,945 423,486
Derivative Liabilities    
Gross amounts recognized 326,786 420,812
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 63,465 50,421
Derivative Liabilities    
Gross amounts recognized 252 13,124
Commodity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 64,980 79,604
Derivative Liabilities    
Gross amounts recognized 90,002 121,670
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 4,327,999 5,827,149
Derivative Assets    
Derivative assets - Fair value 33,966 53,678
Derivative Liabilities    
Gross amounts recognized 33,651 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
Credit contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 158,736 118,391
Derivative Assets    
Derivative assets - Fair value 0 1
Derivative Liabilities    
Gross amounts recognized 32 25
Equity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 0 0
Derivative Assets    
Derivative assets - Fair value 232 336
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 9 11