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Derivative Instruments (Derivative Call Options, Notional Amount and Fair Value, by Counterparty) (Details) - Call Options - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Notional amount	$ 39,073,075	$ 39,362,179
Fair value	1,459,754	1,310,954
Bank of America
Derivative [Line Items]
Notional amount	3,076,674	2,835,420
Fair value	115,369	95,378
Barclays
Derivative [Line Items]
Notional amount	5,049,615	5,710,978
Fair value	189,275	277,692
Canadian Imperial Bank of Commerce
Derivative [Line Items]
Notional amount	6,490,068	6,593,815
Fair value	285,734	279,053
Citibank, N.A.
Derivative [Line Items]
Notional amount	3,023,360	3,118,979
Fair value	103,218	96,757
Credit Suisse
Derivative [Line Items]
Notional amount	4,470,605	4,422,798
Fair value	155,377	78,823
J.P. Morgan
Derivative [Line Items]
Notional amount	2,837,898	3,600,636
Fair value	80,767	54,762
Morgan Stanley
Derivative [Line Items]
Notional amount	1,717,891	2,856,466
Fair value	86,303	62,969
Royal Bank of Canada
Derivative [Line Items]
Notional amount	1,636,841	1,289,699
Fair value	43,232	32,753
Societe Generale
Derivative [Line Items]
Notional amount	2,670,574	1,494,904
Fair value	91,939	34,394
Truist
Derivative [Line Items]
Notional amount	2,409,885	2,375,124
Fair value	98,081	96,573
Wells Fargo
Derivative [Line Items]
Notional amount	5,417,625	4,848,541
Fair value	202,896	196,801
Exchange Traded
Derivative [Line Items]
Notional amount	272,039	214,819
Fair value	$ 7,563	$ 4,999

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

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