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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 1,693,742 $ 1,097,297
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 821,275 275,625
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 31,925,278 [1] 45,694,922 [2]
Derivative Liabilities, Notional 30,171,405 [1] 50,930,000 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,826,379 1,588,528
Derivative Assets, Netting Adjustments (984,509) (490,268)
Derivative Assets, Net Fair Value Before Cash Collateral 1,841,870 1,098,260
Derivative Assets, Cash Collateral (148,128) (963)
Derviative contracts, net of cash collateral, Assets, Fair value 1,693,742 1,097,297
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,815,066 1,627,386
Derivative Liabilities, Netting Adjustments (984,509) (490,268)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,830,557 1,137,118
Derivative Liabilities, Cash Collateral (1,009,282) (861,493)
Derivative Liabilities, Fair Value, Net of Cash Collateral 821,275 275,625
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 11,362,080 [1] 9,232,665 [2]
Derivative Liabilities, Notional 11,687,920 [1] 9,345,519 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,234,303 1,438,147
Derivative Assets, Netting Adjustments (766,029) (385,725)
Derivative Assets, Net Fair Value Before Cash Collateral 1,468,274 1,052,422
Derivative Assets, Cash Collateral (147,779) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 1,320,495 1,052,180
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,266,205 1,472,882
Derivative Liabilities, Netting Adjustments (766,029) (385,725)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,500,176 1,087,157
Derivative Liabilities, Cash Collateral (984,924) (837,419)
Derivative Liabilities, Fair Value, Net of Cash Collateral 515,252 249,738
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,679,510 [1] 2,614,162 [2]
Derivative Liabilities, Notional 2,679,510 [1] 2,614,162 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 170,252 53,881
Derivative Assets, Netting Adjustments 0 (10,101)
Derivative Assets, Net Fair Value Before Cash Collateral 170,252 43,780
Derivative Assets, Cash Collateral (109,758) 0
Derviative contracts, net of cash collateral, Assets, Fair value 60,494 43,780
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 170,252 54,062
Derivative Liabilities, Netting Adjustments 0 (10,101)
Derivative Liabilities, Net Fair Value Before Cash Collateral 170,252 43,961
Derivative Liabilities, Cash Collateral 0 (33,870)
Derivative Liabilities, Fair Value, Net of Cash Collateral 170,252 10,091
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 8,408,274 [1] 6,360,095 [2]
Derivative Liabilities, Notional 8,735,189 [1] 6,480,840 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,826,832 1,168,363
Derivative Assets, Netting Adjustments (766,029) (375,624)
Derivative Assets, Net Fair Value Before Cash Collateral 1,060,803 792,739
Derivative Assets, Cash Collateral (35,907) 0
Derviative contracts, net of cash collateral, Assets, Fair value 1,024,896 792,739
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,860,112 1,210,946
Derivative Liabilities, Netting Adjustments (766,029) (375,624)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,094,083 835,322
Derivative Liabilities, Cash Collateral (984,924) (803,102)
Derivative Liabilities, Fair Value, Net of Cash Collateral 109,159 32,220
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 243,059 [1] 216,272 [2]
Derivative Liabilities, Notional 241,984 [1] 208,381 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 237,031 215,148
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 237,031 215,148
Derivative Assets, Cash Collateral (2,023) 0
Derviative contracts, net of cash collateral, Assets, Fair value 235,008 215,148
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 235,653 207,119
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 235,653 207,119
Derivative Liabilities, Cash Collateral 0 (447)
Derivative Liabilities, Fair Value, Net of Cash Collateral 235,653 206,672
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 31,237 [1] 42,136 [2]
Derivative Liabilities, Notional 31,237 [1] 42,136 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 188 755
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 188 755
Derivative Assets, Cash Collateral (91) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 97 513
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 188 755
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 188 755
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 188 755
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 20,478,198 [1] 35,592,751 [2]
Derivative Liabilities, Notional 18,089,890 [1] 41,285,649 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 588,982 139,694
Derivative Assets, Netting Adjustments (217,095) (104,326)
Derivative Assets, Net Fair Value Before Cash Collateral 371,887 35,368
Derivative Assets, Cash Collateral (349) (721)
Derviative contracts, net of cash collateral, Assets, Fair value 371,538 34,647
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 537,052 152,947
Derivative Liabilities, Netting Adjustments (217,095) (104,326)
Derivative Liabilities, Net Fair Value Before Cash Collateral 319,957 48,621
Derivative Liabilities, Cash Collateral (24,358) (24,074)
Derivative Liabilities, Fair Value, Net of Cash Collateral 295,599 24,547
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 85,000 [1] 869,506 [2]
Derivative Liabilities, Notional 393,595 [1] 298,832 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 3,094 10,687
Derivative Assets, Netting Adjustments (1,385) (217)
Derivative Assets, Net Fair Value Before Cash Collateral 1,709 10,470
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 1,709 10,470
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 11,809 1,557
Derivative Liabilities, Netting Adjustments (1,385) (217)
Derivative Liabilities, Net Fair Value Before Cash Collateral 10,424 1,340
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 10,424 $ 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.