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Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Partners' Capital [Abstract]        
Net Income (Loss) $ 867,034 $ 217,522 $ 1,568,658 $ 579,696
Other comprehensive income (loss), net of tax and reclassification adjustments:        
Net unrealized gains (losses) on investment securities (63,810) (70,551) 1,330 (206,918)
Cash flow hedges adjustments (156,290) (58,188) (75,357) (172,249)
Foreign currency translation adjustments 1,316 (4,264) 2,510 (5,912)
Defined benefit plans liability adjustments (1,011) 3,898 (3,253) 6,167
Total other comprehensive income (loss) (219,795) (129,105) (74,770) (378,912)
Total comprehensive income $ 647,239 $ 88,417 $ 1,493,888 $ 200,784