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Financing Agreements (Financing Agreements, at Fair Values Narrative) (Details) - USD ($) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 26, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Financing Agreements [Line Items] |  |  |  |
Agreement amount |  | $ 4,864,554 |  | $ 10,044,844
Financial instruments |  | 4,851,121 |  | $ 10,031,606
Senior secured credit agreement |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Agreement amount |  | 481,250 | $ 500,000 |
Financial instruments |  | 473,993 |  |
Financing agreements with mark-to-market collateral provisions |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Agreement amount |  | 1,489,097 |  |
Financial instruments | $ 1,650,000 | 1,490,271 |  |
Financing agreements with non-mark-to-market collateral provisions |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Agreement amount |  | 1,723,959 |  |
Financial instruments |  | 1,727,407 |  |
Non Mark to Market Financing Facilities |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Financial instruments |  | 1,400,000 |  |
Debt instrument term | 2 years |  |  |
Debt instrument, term, extension | 3 years |  |  |
Non Mark to Market Financing Facilities on Rehabilitation Loans |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Long-term debt, term | 2 years |  |  |
Debt outstanding |  | $ 359,000 |  |
Minimum | Financing agreements with mark-to-market collateral provisions |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Debt instrument term |  | 1 month |  |
Maximum | Financing agreements with mark-to-market collateral provisions |  |  |  |
Financing Agreements [Line Items] |  |  |  |
Debt instrument term |  | 3 months |  |

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- Definition Debt Instrument, Term, Extension + References No definition available. + Details
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- Definition Financing Agreements, Fair Value and Carrying Value + References No definition available. + Details
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- Definition [Line Items] for Financing Agreements [Table] + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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