XML 138 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]      
Notional $ 49,205,497,000 $ 36,528,169,000 $ 31,226,878,000
Interest Rate Swap [Member] | Short [Member]      
Derivative [Line Items]      
Notional $ 8,788,761,000 $ 8,117,438,000  
Weighted Average Variable Interest Rate 1.933% 2.612%  
Weighted Average Fixed Interest Rate 2.262% 2.757%  
Weighted Average Remaining Maturity 7 years 7 months 9 days 5 years 2 months 19 days  
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date [Member] | Short [Member]      
Derivative [Line Items]      
Notional $ 250,000,000 $ 0  
Weighted Average Variable Interest Rate 1.953% 0.00%  
Weighted Average Fixed Interest Rate 2.258% 0.00%  
Weighted Average Remaining Maturity 1 hour 0 days  
Interest Rate Swap [Member] | Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member] | Short [Member]      
Derivative [Line Items]      
Notional $ 915,000,000 $ 250,000,000  
Weighted Average Variable Interest Rate 1.894% 2.469%  
Weighted Average Fixed Interest Rate 2.516% 2.258%  
Weighted Average Remaining Maturity 1 year 1 month 6 days 1 year 21 days  
Interest Rate Swap [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] | Short [Member]      
Derivative [Line Items]      
Notional $ 0 $ 2,477,438,000  
Weighted Average Variable Interest Rate 0.00% 2.538%  
Weighted Average Fixed Interest Rate 0.00% 2.736%  
Weighted Average Remaining Maturity 0 years 2 years 2 months 26 days  
Interest Rate Swap [Member] | Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] | Short [Member]      
Derivative [Line Items]      
Notional $ 0 $ 800,000,000  
Weighted Average Variable Interest Rate 0.00% 2.653%  
Weighted Average Fixed Interest Rate 0.00% 2.975%  
Weighted Average Remaining Maturity 0 years 3 years 4 months 20 days  
Interest Rate Swap [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Short [Member]      
Derivative [Line Items]      
Notional $ 7,623,761,000 $ 4,590,000,000  
Weighted Average Variable Interest Rate 1.937% 2.653%  
Weighted Average Fixed Interest Rate 2.232% 2.757%  
Weighted Average Remaining Maturity 8 years 7 months 20 days 7 years 4 months 13 days