XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]            
Notional $ 25,836,064,000 $ 48,445,497,000 $ 8,076,933,000 $ 54,226,205,000 $ 55,549,424,000 $ 36,528,169,000
Interest Rate Swap [Member] | Short [Member]            
Derivative [Line Items]            
Notional $ 1,200,000,000 $ 8,788,761,000        
Weighted Average Variable Interest Rate 0.09% 1.933%        
Weighted Average Fixed Interest Rate 0.442% 2.262%        
Weighted Average Remaining Maturity 9 years 8 months 4 days 7 years 7 months 9 days        
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date [Member] | Short [Member]            
Derivative [Line Items]            
Notional   $ 250,000,000        
Weighted Average Variable Interest Rate   1.953%        
Weighted Average Fixed Interest Rate   2.258%        
Weighted Average Remaining Maturity   21 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        
Weighted Average Variable Interest Rate   1.894%        
Weighted Average Fixed Interest Rate   2.516%        
Weighted Average Remaining Maturity   1 year 1 month 6 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        
Weighted Average Variable Interest Rate   0.00%        
Weighted Average Fixed Interest Rate   0.00%        
Weighted Average Remaining Maturity   0 years        
Interest Rate Swap [Member] | Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] | Short [Member]            
Derivative [Line Items]            
Notional   $ 0        
Weighted Average Variable Interest Rate   0.00%        
Weighted Average Fixed Interest Rate   0.00%        
Weighted Average Remaining Maturity   0 years        
Interest Rate Swap [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Short [Member]            
Derivative [Line Items]            
Notional $ 1,200,000,000 $ 7,623,761,000        
Weighted Average Variable Interest Rate 0.09% 1.937%        
Weighted Average Fixed Interest Rate 0.442% 2.232%        
Weighted Average Remaining Maturity 9 years 8 months 4 days 8 years 7 months 20 days