XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Fair Value, Net of Cash Collateral $ 1,097,297 $ 810,688
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 275,625 405,779
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 45,694,922 [1] 93,418,715 [2]
Derivative Liabilities, Notional 50,930,000 [1] 96,326,522 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,588,528 1,294,849
Derivative Assets, Netting Adjustments (490,268) (456,498)
Derivative Assets, Net Fair Value Before Cash Collateral 1,098,260 838,351
Derivative Assets, Cash Collateral (963) (27,663)
Derivative Assets, Fair Value, Net of Cash Collateral 1,097,297 810,688
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,627,386 1,231,665
Derivative Liabilities, Netting Adjustments (490,268) (456,498)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,137,118 775,167
Derivative Liabilities, Cash Collateral (861,493) (369,388)
Derivative Liabilities, Fair Value, Net of Cash Collateral 275,625 405,779
Not Designated as Hedging Instrument [Member] | Total customer risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 9,232,665 [1] 7,425,999 [2]
Derivative Liabilities, Notional 9,345,519 [1] 7,251,350 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,438,147 836,870
Derivative Assets, Netting Adjustments (385,725) (211,612)
Derivative Assets, Net Fair Value Before Cash Collateral 1,052,422 625,258
Derivative Assets, Cash Collateral (242) (705)
Derivative Assets, Fair Value, Net of Cash Collateral 1,052,180 624,553
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,472,882 811,335
Derivative Liabilities, Netting Adjustments (385,725) (211,612)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,087,157 599,723
Derivative Liabilities, Cash Collateral (837,419) (223,281)
Derivative Liabilities, Fair Value, Net of Cash Collateral 249,738 376,442
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,614,162 [1] 3,212,469 [2]
Derivative Liabilities, Notional 2,614,162 [1] 3,212,469 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 53,881 113,524
Derivative Assets, Netting Adjustments (10,101) (144)
Derivative Assets, Net Fair Value Before Cash Collateral 43,780 113,380
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 43,780 113,380
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 54,062 113,900
Derivative Liabilities, Netting Adjustments (10,101) (144)
Derivative Liabilities, Net Fair Value Before Cash Collateral 43,961 113,756
Derivative Liabilities, Cash Collateral (33,870) (104,202)
Derivative Liabilities, Fair Value, Net of Cash Collateral 10,091 9,554
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 6,360,095 [1] 3,791,565 [2]
Derivative Liabilities, Notional 6,480,840 [1] 3,617,678 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,168,363 386,008
Derivative Assets, Netting Adjustments (375,624) (211,468)
Derivative Assets, Net Fair Value Before Cash Collateral 792,739 174,540
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 792,739 174,540
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,210,946 361,334
Derivative Liabilities, Netting Adjustments (375,624) (211,468)
Derivative Liabilities, Net Fair Value Before Cash Collateral 835,322 149,866
Derivative Liabilities, Cash Collateral (803,102) (114,070)
Derivative Liabilities, Fair Value, Net of Cash Collateral 32,220 35,796
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 0 [1] 14,765 [2]
Derivative Liabilities, Notional 0 [1] 14,781 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 0 3,859
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 3,859
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 0 3,859
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 0 3,844
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 0 3,844
Derivative Liabilities, Cash Collateral 0 (3,844)
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 216,272 [1] 337,001 [2]
Derivative Liabilities, Notional 208,381 [1] 336,223 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 215,148 332,257
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 215,148 332,257
Derivative Assets, Cash Collateral 0 (420)
Derivative Assets, Fair Value, Net of Cash Collateral 215,148 331,837
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 207,119 331,035
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 207,119 331,035
Derivative Liabilities, Cash Collateral (447) (1,165)
Derivative Liabilities, Fair Value, Net of Cash Collateral 206,672 329,870
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 42,136 [1] 70,199 [2]
Derivative Liabilities, Notional 42,136 [1] 70,199 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 755 1,222
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 755 1,222
Derivative Assets, Cash Collateral (242) (285)
Derivative Assets, Fair Value, Net of Cash Collateral 513 937
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 755 1,222
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 755 1,222
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 755 1,222
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 35,592,751 [1] 84,997,593 [2]
Derivative Liabilities, Notional 41,285,649 [1] 88,929,916 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 139,694 440,627
Derivative Assets, Netting Adjustments (104,326) (240,655)
Derivative Assets, Net Fair Value Before Cash Collateral 35,368 199,972
Derivative Assets, Cash Collateral (721) (26,958)
Derivative Assets, Fair Value, Net of Cash Collateral 34,647 173,014
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 152,947 414,801
Derivative Liabilities, Netting Adjustments (104,326) (240,655)
Derivative Liabilities, Net Fair Value Before Cash Collateral 48,621 174,146
Derivative Liabilities, Cash Collateral (24,074) (145,692)
Derivative Liabilities, Fair Value, Net of Cash Collateral 24,547 28,454
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 869,506 [1] 995,123 [2]
Derivative Liabilities, Notional 298,832 [1] 145,256 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 10,687 17,352
Derivative Assets, Netting Adjustments (217) (4,231)
Derivative Assets, Net Fair Value Before Cash Collateral 10,470 13,121
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 10,470 13,121
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,557 5,529
Derivative Liabilities, Netting Adjustments (217) (4,231)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,340 1,298
Derivative Liabilities, Cash Collateral 0 (415)
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,340 $ 883
[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.