XML 75 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Fair Value, Net of Cash Collateral $ 242,809 $ 410,304
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 237,582 587,473
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 29,893,977 [1] 27,348,813 [2]
Derivative Liabilities, Notional 25,018,428 [1] 31,712,601 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 779,821 1,125,034
Derivative Assets, Netting Adjustments (460,985) (443,069)
Derivative Assets, Net Fair Value Before Cash Collateral 318,836 681,965
Derivative Assets, Cash Collateral (76,027) (271,661)
Derivative Assets, Fair Value, Net of Cash Collateral 242,809 410,304
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 701,259 1,218,900
Derivative Liabilities, Netting Adjustments (460,985) (443,069)
Derivative Liabilities, Net Fair Value Before Cash Collateral 240,274 775,831
Derivative Liabilities, Cash Collateral (2,692) (188,358)
Derivative Liabilities, Fair Value, Net of Cash Collateral 237,582 587,473
Not Designated as Hedging Instrument [Member] | Total customer risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 10,316,447 [1] 10,658,981 [2]
Derivative Liabilities, Notional 10,219,846 [1] 11,066,201 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 646,223 998,792
Derivative Assets, Netting Adjustments (404,221) (405,958)
Derivative Assets, Net Fair Value Before Cash Collateral 242,002 592,834
Derivative Assets, Cash Collateral (75,785) (264,665)
Derivative Assets, Fair Value, Net of Cash Collateral 166,217 328,169
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 609,715 992,988
Derivative Liabilities, Netting Adjustments (404,221) (405,958)
Derivative Liabilities, Net Fair Value Before Cash Collateral 205,494 587,030
Derivative Liabilities, Cash Collateral (1,400) (6,441)
Derivative Liabilities, Fair Value, Net of Cash Collateral 204,094 580,589
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 3,064,418 [1] 2,754,476 [2]
Derivative Liabilities, Notional 3,064,418 [1] 2,754,476 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 82,191 108,450
Derivative Assets, Netting Adjustments (5,369) (6,810)
Derivative Assets, Net Fair Value Before Cash Collateral 76,822 101,640
Derivative Assets, Cash Collateral (71,485) (94,608)
Derivative Assets, Fair Value, Net of Cash Collateral 5,337 7,032
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 82,141 108,402
Derivative Liabilities, Netting Adjustments (5,369) (6,810)
Derivative Liabilities, Net Fair Value Before Cash Collateral 76,772 101,592
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 76,772 101,592
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 7,169,926 [1] 7,846,190 [2]
Derivative Liabilities, Notional 7,076,929 [1] 8,254,004 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 521,032 836,425
Derivative Assets, Netting Adjustments (398,457) (399,148)
Derivative Assets, Net Fair Value Before Cash Collateral 122,575 437,277
Derivative Assets, Cash Collateral (3,816) (169,141)
Derivative Assets, Fair Value, Net of Cash Collateral 118,759 268,136
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 488,113 831,467
Derivative Liabilities, Netting Adjustments (398,457) (399,148)
Derivative Liabilities, Net Fair Value Before Cash Collateral 89,656 432,319
Derivative Liabilities, Cash Collateral (1,020) (6,441)
Derivative Liabilities, Fair Value, Net of Cash Collateral 88,636 425,878
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 80,510 [1] 54,999 [2]
Derivative Liabilities, Notional 76,906 [1] 54,405 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 42,792 53,863
Derivative Assets, Netting Adjustments (395) 0
Derivative Assets, Net Fair Value Before Cash Collateral 42,397 53,863
Derivative Assets, Cash Collateral (434) (872)
Derivative Assets, Fair Value, Net of Cash Collateral 41,963 52,991
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 39,253 53,065
Derivative Liabilities, Netting Adjustments (395) 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 38,858 53,065
Derivative Liabilities, Cash Collateral (380) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 38,478 53,065
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,593 [1] 3,316 [2]
Derivative Liabilities, Notional 1,593 [1] 3,316 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 208 54
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 208 54
Derivative Assets, Cash Collateral (50) (44)
Derivative Assets, Fair Value, Net of Cash Collateral 158 10
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 208 54
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 208 54
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 208 54
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 19,577,362 [1] 16,264,818 [2]
Derivative Liabilities, Notional 14,196,406 [1] 20,644,156 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 132,581 118,545
Derivative Assets, Netting Adjustments (56,764) (37,111)
Derivative Assets, Net Fair Value Before Cash Collateral 75,817 81,434
Derivative Assets, Cash Collateral (242) (6,996)
Derivative Assets, Fair Value, Net of Cash Collateral 75,575 74,438
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 87,082 224,648
Derivative Liabilities, Netting Adjustments (56,764) (37,111)
Derivative Liabilities, Net Fair Value Before Cash Collateral 30,318 187,537
Derivative Liabilities, Cash Collateral (1,292) (181,917)
Derivative Liabilities, Fair Value, Net of Cash Collateral 29,026 5,620
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 168 [1] 425,014 [2]
Derivative Liabilities, Notional 602,176 [1] 2,244 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,017 7,697
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 1,017 7,697
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 1,017 7,697
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 4,462 1,264
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,462 1,264
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 4,462 $ 1,264
[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.