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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 394,291 $ 880,343
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 510,483 554,900
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 24,892,189 [1] 28,273,268 [2]
Derivative Liabilities, Notional 26,504,073 [1] 25,778,851 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,259,825 1,736,280
Derivative Assets, Netting Adjustments (642,685) (669,203)
Derivative Assets, Net Fair Value Before Cash Collateral 617,140 1,067,077
Derivative Assets, Cash Collateral (222,849) (186,734)
Derviative contracts, net of cash collateral, Assets, Fair value 394,291 880,343
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,293,255 1,708,852
Derivative Liabilities, Netting Adjustments (642,685) (669,203)
Derivative Liabilities, Net Fair Value Before Cash Collateral 650,570 1,039,649
Derivative Liabilities, Cash Collateral (140,087) (484,749)
Derivative Liabilities, Fair Value, Net of Cash Collateral 510,483 554,900
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 10,219,761 [1] 10,788,231 [2]
Derivative Liabilities, Notional 10,326,482 [1] 11,561,139 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,167,177 1,607,870
Derivative Assets, Netting Adjustments (595,579) (594,543)
Derivative Assets, Net Fair Value Before Cash Collateral 571,598 1,013,327
Derivative Assets, Cash Collateral (221,410) (182,088)
Derviative contracts, net of cash collateral, Assets, Fair value 350,188 831,239
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,174,061 1,612,300
Derivative Liabilities, Netting Adjustments (595,579) (594,543)
Derivative Liabilities, Net Fair Value Before Cash Collateral 578,482 1,017,757
Derivative Liabilities, Cash Collateral (80,146) (484,326)
Derivative Liabilities, Fair Value, Net of Cash Collateral 498,336 533,431
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,691,550 [1] 2,629,318 [2]
Derivative Liabilities, Notional 2,691,550 [1] 2,629,122 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 121,481 158,825
Derivative Assets, Netting Adjustments (3,303) 0
Derivative Assets, Net Fair Value Before Cash Collateral 118,178 158,825
Derivative Assets, Cash Collateral (98,143) (114,955)
Derviative contracts, net of cash collateral, Assets, Fair value 20,035 43,870
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 121,040 158,816
Derivative Liabilities, Netting Adjustments (3,303) 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 117,737 158,816
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 117,737 158,816
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 7,456,604 [1] 7,918,020 [2]
Derivative Liabilities, Notional 7,564,737 [1] 8,696,060 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 988,149 1,232,283
Derivative Assets, Netting Adjustments (592,276) (594,543)
Derivative Assets, Net Fair Value Before Cash Collateral 395,873 637,740
Derivative Assets, Cash Collateral (121,612) (67,024)
Derviative contracts, net of cash collateral, Assets, Fair value 274,261 570,716
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 997,077 1,242,058
Derivative Liabilities, Netting Adjustments (592,276) (594,543)
Derivative Liabilities, Net Fair Value Before Cash Collateral 404,801 647,515
Derivative Liabilities, Cash Collateral (80,146) (484,319)
Derivative Liabilities, Fair Value, Net of Cash Collateral 324,655 163,196
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 59,321 [1] 219,791 [2]
Derivative Liabilities, Notional 57,909 [1] 214,855 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 57,431 216,569
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 57,431 216,569
Derivative Assets, Cash Collateral (1,560) 0
Derviative contracts, net of cash collateral, Assets, Fair value 55,871 216,569
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 55,828 211,233
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 55,828 211,233
Derivative Liabilities, Cash Collateral 0 (7)
Derivative Liabilities, Fair Value, Net of Cash Collateral 55,828 211,226
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 12,286 [1] 21,102 [2]
Derivative Liabilities, Notional 12,286 [1] 21,102 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 116 193
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 116 193
Derivative Assets, Cash Collateral (95) (109)
Derviative contracts, net of cash collateral, Assets, Fair value 21 84
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 116 193
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 116 193
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 116 193
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 14,507,221 [1] 17,400,037 [2]
Derivative Liabilities, Notional 16,042,176 [1] 14,038,906 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 87,395 126,910
Derivative Assets, Netting Adjustments (45,420) (74,647)
Derivative Assets, Net Fair Value Before Cash Collateral 41,975 52,263
Derivative Assets, Cash Collateral (1,439) (4,646)
Derviative contracts, net of cash collateral, Assets, Fair value 40,536 47,617
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 116,109 94,958
Derivative Liabilities, Netting Adjustments (45,420) (74,647)
Derivative Liabilities, Net Fair Value Before Cash Collateral 70,689 20,311
Derivative Liabilities, Cash Collateral (59,941) (423)
Derivative Liabilities, Fair Value, Net of Cash Collateral 10,748 19,888
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 165,207 [1] 85,000 [2]
Derivative Liabilities, Notional 135,415 [1] 178,806 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 5,253 1,500
Derivative Assets, Netting Adjustments (1,686) (13)
Derivative Assets, Net Fair Value Before Cash Collateral 3,567 1,487
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 3,567 1,487
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 3,085 1,594
Derivative Liabilities, Netting Adjustments (1,686) (13)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,399 1,581
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,399 $ 1,581
[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.