XML 61 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives (Notional and Fair Values) (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Boe
MMBTU
company
Dec. 31, 2018
USD ($)
Boe
MMBTU
company
Derivative Asset [Abstract]    
Derivative assets - Fair value $ 358,639 $ 107,816
Less: Master netting agreements (62,741) (31,569)
Less: Cash collateral received/paid (6,587) (13,577)
Derivative asset, after netting 289,311 62,670
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 263,734 118,305
Less: Master netting agreements (62,741) (31,569)
Less: Cash collateral received/paid (47,979) (6,833)
Derivative liability, after netting $ 153,014 $ 79,903
Crude oil | Customer Counterparty    
Derivative Liability [Abstract]    
Derivative, nonmonetary notional amount, energy measure | Boe 7,166 2,507
Natural gas | Customer Counterparty    
Derivative Liability [Abstract]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 33,089 14,722
Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional amount $ 115,857 $ 126,056
Derivative Asset [Abstract]    
Derivative assets - Fair value 0 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 3,235 6,477
Derivative instruments designated as hedging instruments | Interest rate contracts    
Derivative Instruments    
Notional amount 31,026 35,811
Derivative Asset [Abstract]    
Derivative assets - Fair value 0 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 2,804 5,866
Derivative instruments designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments    
Notional amount 84,831 90,245
Derivative Asset [Abstract]    
Derivative assets - Fair value 0 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 431 611
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional amount 18,988,712 15,222,341
Derivative Asset [Abstract]    
Derivative assets - Fair value 358,639 107,816
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 260,499 111,828
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative Instruments    
Notional amount 14,139,233 11,695,499
Derivative Asset [Abstract]    
Derivative assets - Fair value 264,603 69,818
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 168,113 69,267
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments    
Notional amount 4,638,136 3,407,522
Derivative Asset [Abstract]    
Derivative assets - Fair value 59,512 21,624
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 50,397 19,329
Derivatives not designated as hedging instruments | Credit contracts    
Derivative Instruments    
Notional amount 211,343 119,320
Derivative Asset [Abstract]    
Derivative assets - Fair value 4 1
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 122 164
Derivatives not designated as hedging instruments | Equity contracts    
Derivative Instruments    
Notional amount 0 0
Derivative Asset [Abstract]    
Derivative assets - Fair value 1,542 1,951
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 0 0
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative Instruments    
Notional amount 0 0
Derivative Asset [Abstract]    
Derivative assets - Fair value 32,978 14,422
Derivative Liability [Abstract]    
Derivative liabilities - Fair value $ 41,867 $ 23,068
Derivatives not designated as hedging instruments | Equity, Public Companies    
Derivative Liability [Abstract]    
Number of companies that issued the equity (issuers portion only) | company 3 4
Derivatives not designated as hedging instruments | Equity, Private Companies    
Derivative Liability [Abstract]    
Number of companies that issued the equity (issuers portion only) | company 17 18
Commodity contracts | Derivatives not designated as hedging instruments | Commodity contracts | Customer Counterparty    
Derivative Asset [Abstract]    
Derivative assets - Fair value $ 4,289 $ 1,127
Derivative Liability [Abstract]    
Derivative liabilities - Fair value 36,147 22,687
Commodity contracts | Derivatives not designated as hedging instruments | Commodity contracts | Crude oil | Customer Counterparty    
Derivative Asset [Abstract]    
Derivative assets - Fair value 1,473 0
Derivative Liability [Abstract]    
Derivative liabilities - Fair value $ 28,634 $ 20,678
Derivative, nonmonetary notional amount, energy measure | Boe 7,166 2,507
Commodity contracts | Derivatives not designated as hedging instruments | Commodity contracts | Natural gas | Customer Counterparty    
Derivative Asset [Abstract]    
Derivative assets - Fair value $ 2,816 $ 1,127
Derivative Liability [Abstract]    
Derivative liabilities - Fair value $ 7,513 $ 2,009
Derivative, nonmonetary notional amount, energy measure | MMBTU 33,089 14,722