XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details) - USD ($)
Dec. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]            
Notional $ 17,159,801,000 $ 10,936,326,000 $ 2,978,027,000 $ 20,187,509,000 $ 23,094,926,000 $ 23,932,603,000
Interest Rate Swap [Member] | Short [Member]            
Derivative [Line Items]            
Notional $ 7,229,731,000          
Weighted Average Variable Interest Rate 0.062%          
Weighted Average Fixed Interest Rate 0.763%          
Weighted Average Remaining Maturity 7 years 3 months 14 days          
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date [Member] | Short [Member]            
Derivative [Line Items]            
Notional $ 2,221,658,000          
Weighted Average Variable Interest Rate 0.07%          
Weighted Average Fixed Interest Rate 0.118%          
Weighted Average Remaining Maturity 1 year 2 months 8 days          
Interest Rate Swap [Member] | Derivative Maturity Over One And Within Two 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 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 $ 5,008,073,000          
Weighted Average Variable Interest Rate 0.058%          
Weighted Average Fixed Interest Rate 1.049%          
Weighted Average Remaining Maturity 10 years