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v3.22.2.2

Derivatives - Notional and Fair Values (Details) MMBTU in Thousands, Boe in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) Boe MMBTU company | Dec. 31, 2021 USD ($) Boe MMBTU company
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | $ 881,404 | $ 484,184
Less: Master netting agreements | (238,606) | (58,679)
Less: Cash collateral received/paid | (367,351) | (42,274)
Net derivative assets | 275,447 | 383,231
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 1,029,601 | 390,171
Less: Master netting agreements | (238,606) | (58,679)
Less: Cash collateral received/paid | (600) | (174,048)
Net derivative liabilities | $ 790,395 | $ 157,444
Crude oil | Customer Counterparty |  |
Derivative Liability [Abstract] |  |
Derivative, nonmonetary notional amount, energy measure | Boe | 8,199 | 7,519
Natural gas | Customer Counterparty |  |
Derivative Liability [Abstract] |  |
Derivative, nonmonetary notional amount, energy measure | MMBTU | 113,574 | 83,274
Derivative instruments designated as hedging instruments |  |
Derivative Instruments |  |
Notional Amount | $ 2,609,832 | $ 361,531
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 7,640 | 0
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 24,679 | 282
Derivative instruments designated as hedging instruments | Cash Flow Hedging | Interest rate contracts |  |
Derivative Instruments |  |
Notional Amount | 2,525,000 | 275,000
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 533 | 0
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 24,679 | 57
Derivative instruments designated as hedging instruments | Net Investment Hedging | Foreign exchange contracts |  |
Derivative Instruments |  |
Notional Amount | 84,832 | 86,531
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 7,107 | 0
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 0 | 225
Derivatives not designated as hedging instruments |  |
Derivative Instruments |  |
Notional Amount | 20,165,561 | 19,522,661
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 873,764 | 484,184
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 1,004,922 | 389,889
Derivatives not designated as hedging instruments | Interest rate contracts |  |
Derivative Instruments |  |
Notional Amount | 17,261,862 | 17,575,420
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 429,505 | 240,222
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 590,648 | 179,905
Derivatives not designated as hedging instruments | Foreign exchange contracts |  |
Derivative Instruments |  |
Notional Amount | 2,762,150 | 1,874,681
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 74,767 | 21,033
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 64,049 | 15,276
Derivatives not designated as hedging instruments | Credit contracts |  |
Derivative Instruments |  |
Notional Amount | 141,549 | 72,560
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 0 | 0
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 27 | 141
Derivatives not designated as hedging instruments | Equity contracts |  |
Derivative Instruments |  |
Notional Amount | 0 | 0
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 346 | 220
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | 0 | 0
Derivatives not designated as hedging instruments | Commodity contracts |  |
Derivative Instruments |  |
Notional Amount | 0 | 0
Derivative Asset [Abstract] |  |
Derivative assets - Fair value | 369,146 | 222,709
Derivative Liability [Abstract] |  |
Derivative liabilities - Fair value | $ 350,198 | $ 194,567
Derivatives not designated as hedging instruments | Equity, Public Companies |  |
Derivative Liability [Abstract] |  |
Number of companies that issued the equity (issuers portion only) | company | 1 | 1
Derivatives not designated as hedging instruments | Equity, Private Companies |  |
Derivative Liability [Abstract] |  |
Number of companies that issued the equity (issuers portion only) | company | 13 | 12

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