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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 1,992,977 $ 1,097,297
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 214,576 275,625
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 36,178,316 [1] 45,694,922 [2]
Derivative Liabilities, Notional 35,225,734 [1] 50,930,000 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,850,103 1,588,528
Derivative Assets, Netting Adjustments (781,797) (490,268)
Derivative Assets, Net Fair Value Before Cash Collateral 2,068,306 1,098,260
Derivative Assets, Cash Collateral (75,329) (963)
Derviative contracts, net of cash collateral, Assets, Fair value 1,992,977 1,097,297
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,858,959 1,627,386
Derivative Liabilities, Netting Adjustments (781,797) (490,268)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,077,162 1,137,118
Derivative Liabilities, Cash Collateral (1,862,586) (861,493)
Derivative Liabilities, Fair Value, Net of Cash Collateral 214,576 275,625
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 12,227,179 [1] 9,232,665 [2]
Derivative Liabilities, Notional 12,400,755 [1] 9,345,519 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,667,377 1,438,147
Derivative Assets, Netting Adjustments (641,170) (385,725)
Derivative Assets, Net Fair Value Before Cash Collateral 2,026,207 1,052,422
Derivative Assets, Cash Collateral (75,329) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 1,950,878 1,052,180
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,672,732 1,472,882
Derivative Liabilities, Netting Adjustments (641,170) (385,725)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,031,562 1,087,157
Derivative Liabilities, Cash Collateral (1,856,527) (837,419)
Derivative Liabilities, Fair Value, Net of Cash Collateral 175,035 249,738
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,891,638 [1] 2,614,162 [2]
Derivative Liabilities, Notional 2,891,638 [1] 2,614,162 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 97,715 53,881
Derivative Assets, Netting Adjustments (1,291) (10,101)
Derivative Assets, Net Fair Value Before Cash Collateral 96,424 43,780
Derivative Assets, Cash Collateral (65,511) 0
Derviative contracts, net of cash collateral, Assets, Fair value 30,913 43,780
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 97,727 54,062
Derivative Liabilities, Netting Adjustments (1,291) (10,101)
Derivative Liabilities, Net Fair Value Before Cash Collateral 96,436 43,961
Derivative Liabilities, Cash Collateral (7) (33,870)
Derivative Liabilities, Fair Value, Net of Cash Collateral 96,429 10,091
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 9,228,827 [1] 6,360,095 [2]
Derivative Liabilities, Notional 9,403,041 [1] 6,480,840 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,499,132 1,168,363
Derivative Assets, Netting Adjustments (639,879) (375,624)
Derivative Assets, Net Fair Value Before Cash Collateral 1,859,253 792,739
Derivative Assets, Cash Collateral (8,390) 0
Derviative contracts, net of cash collateral, Assets, Fair value 1,850,863 792,739
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,505,367 1,210,946
Derivative Liabilities, Netting Adjustments (639,879) (375,624)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,865,488 835,322
Derivative Liabilities, Cash Collateral (1,856,520) (803,102)
Derivative Liabilities, Fair Value, Net of Cash Collateral 8,968 32,220
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 0 [1] 0 [2]
Derivative Liabilities, Notional 0 [1] 0 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 0 0
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 0
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 0 0
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 0 0
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 0 0
Derivative Liabilities, Cash Collateral 0 0
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 72,169 [1] 216,272 [2]
Derivative Liabilities, Notional 71,531 [1] 208,381 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 70,120 215,148
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 70,120 215,148
Derivative Assets, Cash Collateral (1,226) 0
Derviative contracts, net of cash collateral, Assets, Fair value 68,894 215,148
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 69,228 207,119
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 69,228 207,119
Derivative Liabilities, Cash Collateral 0 (447)
Derivative Liabilities, Fair Value, Net of Cash Collateral 69,228 206,672
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 34,545 [1] 42,136 [2]
Derivative Liabilities, Notional 34,545 [1] 42,136 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 410 755
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 410 755
Derivative Assets, Cash Collateral (202) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 208 513
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 410 755
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 410 755
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 410 755
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 23,846,052 [1] 35,592,751 [2]
Derivative Liabilities, Notional 22,713,619 [1] 41,285,649 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 180,773 139,694
Derivative Assets, Netting Adjustments (140,081) (104,326)
Derivative Assets, Net Fair Value Before Cash Collateral 40,692 35,368
Derivative Assets, Cash Collateral 0 (721)
Derviative contracts, net of cash collateral, Assets, Fair value 40,692 34,647
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 179,652 152,947
Derivative Liabilities, Netting Adjustments (140,081) (104,326)
Derivative Liabilities, Net Fair Value Before Cash Collateral 39,571 48,621
Derivative Liabilities, Cash Collateral (6,059) (24,074)
Derivative Liabilities, Fair Value, Net of Cash Collateral 33,512 24,547
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 105,085 [1] 869,506 [2]
Derivative Liabilities, Notional 111,360 [1] 298,832 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,953 10,687
Derivative Assets, Netting Adjustments (546) (217)
Derivative Assets, Net Fair Value Before Cash Collateral 1,407 10,470
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 1,407 10,470
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 6,575 1,557
Derivative Liabilities, Netting Adjustments (546) (217)
Derivative Liabilities, Net Fair Value Before Cash Collateral 6,029 1,340
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 6,029 $ 1,340
[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.