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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 651,553 $ 323,375
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 610,020 251,128
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 57,055,158 [1] 75,917,378 [2]
Derivative Liabilities, Notional 58,427,499 [1] 70,400,171 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,101,039 549,555
Derivative Assets, Netting Adjustments (293,533) (225,482)
Derivative Assets, Net Fair Value Before Cash Collateral 807,506 324,073
Derivative Assets, Cash Collateral (155,953) (698)
Derviative contracts, net of cash collateral, Assets, Fair value 651,553 323,375
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,035,960 528,921
Derivative Liabilities, Netting Adjustments (293,533) (225,482)
Derivative Liabilities, Net Fair Value Before Cash Collateral 742,427 303,439
Derivative Liabilities, Cash Collateral (132,407) (52,311)
Derivative Liabilities, Fair Value, Net of Cash Collateral 610,020 251,128
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 6,056,846 [1] 4,927,266 [2]
Derivative Liabilities, Notional 5,850,489 [1] 4,875,382 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 857,569 411,768
Derivative Assets, Netting Adjustments (199,882) (109,452)
Derivative Assets, Net Fair Value Before Cash Collateral 657,687 302,316
Derivative Assets, Cash Collateral (155,953) (698)
Derviative contracts, net of cash collateral, Assets, Fair value 501,734 301,618
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 819,482 400,265
Derivative Liabilities, Netting Adjustments (199,882) (109,452)
Derivative Liabilities, Net Fair Value Before Cash Collateral 619,600 290,813
Derivative Liabilities, Cash Collateral (132,407) (51,448)
Derivative Liabilities, Fair Value, Net of Cash Collateral 487,193 239,365
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,772,027 [1] 2,464,478 [2]
Derivative Liabilities, Notional 2,772,027 [1] 2,464,478 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 140,157 49,100
Derivative Assets, Netting Adjustments (42) (1,839)
Derivative Assets, Net Fair Value Before Cash Collateral 140,115 47,261
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 140,115 47,261
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 140,509 49,194
Derivative Liabilities, Netting Adjustments (42) (1,839)
Derivative Liabilities, Net Fair Value Before Cash Collateral 140,467 47,355
Derivative Liabilities, Cash Collateral (129,094) (43,932)
Derivative Liabilities, Fair Value, Net of Cash Collateral 11,373 3,423
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,912,225 [1] 2,151,096 [2]
Derivative Liabilities, Notional 2,718,690 [1] 2,105,391 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 434,455 144,906
Derivative Assets, Netting Adjustments (199,805) (107,591)
Derivative Assets, Net Fair Value Before Cash Collateral 234,650 37,315
Derivative Assets, Cash Collateral (155,160) (38)
Derviative contracts, net of cash collateral, Assets, Fair value 79,490 37,277
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 408,813 139,311
Derivative Liabilities, Netting Adjustments (199,805) (107,591)
Derivative Liabilities, Net Fair Value Before Cash Collateral 209,008 31,720
Derivative Liabilities, Cash Collateral (3,298) (6,031)
Derivative Liabilities, Fair Value, Net of Cash Collateral 205,710 25,689
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 13,183 [1] 16,118 [2]
Derivative Liabilities, Notional 13,191 [1] 16,139 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 59 1,522
Derivative Assets, Netting Adjustments (35) (22)
Derivative Assets, Net Fair Value Before Cash Collateral 24 1,500
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 24 1,500
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 50 1,507
Derivative Liabilities, Netting Adjustments (35) (22)
Derivative Liabilities, Net Fair Value Before Cash Collateral 15 1,485
Derivative Liabilities, Cash Collateral (15) (1,485)
Derivative Liabilities, Fair Value, Net of Cash Collateral 0 0
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 283,424 [1] 214,119 [2]
Derivative Liabilities, Notional 270,594 [1] 207,919 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 281,801 213,007
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 281,801 213,007
Derivative Assets, Cash Collateral (507) 0
Derviative contracts, net of cash collateral, Assets, Fair value 281,294 213,007
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 269,013 207,020
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 269,013 207,020
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 269,013 207,020
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 75,987 [1] 81,455 [2]
Derivative Liabilities, Notional 75,987 [1] 81,455 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,097 3,233
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 1,097 3,233
Derivative Assets, Cash Collateral (286) (660)
Derviative contracts, net of cash collateral, Assets, Fair value 811 2,573
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,097 3,233
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,097 3,233
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 1,097 3,233
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 50,132,348 [1] 69,721,932 [2]
Derivative Liabilities, Notional 52,408,519 [1] 65,144,388 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 219,647 131,561
Derivative Assets, Netting Adjustments (91,830) (115,949)
Derivative Assets, Net Fair Value Before Cash Collateral 127,817 15,612
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 127,817 15,612
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 213,170 125,535
Derivative Liabilities, Netting Adjustments (91,830) (115,949)
Derivative Liabilities, Net Fair Value Before Cash Collateral 121,340 9,586
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 121,340 9,586
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 865,964 [1] 1,268,180 [2]
Derivative Liabilities, Notional 168,491 [1] 380,401 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 23,823 6,226
Derivative Assets, Netting Adjustments (1,821) (81)
Derivative Assets, Net Fair Value Before Cash Collateral 22,002 6,145
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 22,002 6,145
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 3,308 3,121
Derivative Liabilities, Netting Adjustments (1,821) (81)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,487 3,040
Derivative Liabilities, Cash Collateral 0 (863)
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,487 $ 2,177
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.
[2] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.