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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Fair Value, Net of Cash Collateral $ 323,375 $ 320,929
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 251,128 362,306
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 75,917,378 [1] 30,272,764 [2]
Derivative Liabilities, Notional 70,400,171 [1] 33,838,893 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 549,555 571,793
Derivative Assets, Netting Adjustments (225,482) (135,530)
Derivative Assets, Net Fair Value Before Cash Collateral 324,073 436,263
Derivative Assets, Cash Collateral (698) (115,334)
Derivative Assets, Fair Value, Net of Cash Collateral 323,375 320,929
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 528,921 574,347
Derivative Liabilities, Netting Adjustments (225,482) (135,530)
Derivative Liabilities, Net Fair Value Before Cash Collateral 303,439 438,817
Derivative Liabilities, Cash Collateral (52,311) (76,511)
Derivative Liabilities, Fair Value, Net of Cash Collateral 251,128 362,306
Not Designated as Hedging Instrument [Member] | Total customer risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 4,927,266 [1] 14,362,776 [2]
Derivative Liabilities, Notional 4,875,382 [1] 14,204,251 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 411,768 521,383
Derivative Assets, Netting Adjustments (109,452) (94,659)
Derivative Assets, Net Fair Value Before Cash Collateral 302,316 426,724
Derivative Assets, Cash Collateral (698) (115,334)
Derivative Assets, Fair Value, Net of Cash Collateral 301,618 311,390
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 400,265 507,925
Derivative Liabilities, Netting Adjustments (109,452) (94,659)
Derivative Liabilities, Net Fair Value Before Cash Collateral 290,813 413,266
Derivative Liabilities, Cash Collateral (51,448) (69,196)
Derivative Liabilities, Fair Value, Net of Cash Collateral 239,365 344,070
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 0 [1] 10,671,151 [2]
Derivative Liabilities, Notional 0 [1] 10,558,151 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 0 92,231
Derivative Assets, Netting Adjustments 0 (26,787)
Derivative Assets, Net Fair Value Before Cash Collateral 0 65,444
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 0 65,444
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 0 90,388
Derivative Liabilities, Netting Adjustments 0 (26,787)
Derivative Liabilities, Net Fair Value Before Cash Collateral 0 63,601
Derivative Liabilities, Cash Collateral 0 (63,596)
Derivative Liabilities, Fair Value, Net of Cash Collateral 0 5
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,464,478 [1] 1,924,131 [2]
Derivative Liabilities, Notional 2,464,478 [1] 1,924,131 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 49,100 36,112
Derivative Assets, Netting Adjustments (1,839) (6,688)
Derivative Assets, Net Fair Value Before Cash Collateral 47,261 29,424
Derivative Assets, Cash Collateral 0 (7,934)
Derivative Assets, Fair Value, Net of Cash Collateral 47,261 21,490
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 49,194 36,288
Derivative Liabilities, Netting Adjustments (1,839) (6,688)
Derivative Liabilities, Net Fair Value Before Cash Collateral 47,355 29,600
Derivative Liabilities, Cash Collateral (43,932) (4,110)
Derivative Liabilities, Fair Value, Net of Cash Collateral 3,423 25,490
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,151,096 [1] 1,472,209 [2]
Derivative Liabilities, Notional 2,105,391 [1] 1,434,247 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 144,906 206,418
Derivative Assets, Netting Adjustments (107,591) (60,983)
Derivative Assets, Net Fair Value Before Cash Collateral 37,315 145,435
Derivative Assets, Cash Collateral (38) (106,752)
Derivative Assets, Fair Value, Net of Cash Collateral 37,277 38,683
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 139,311 202,494
Derivative Liabilities, Netting Adjustments (107,591) (60,983)
Derivative Liabilities, Net Fair Value Before Cash Collateral 31,720 141,511
Derivative Liabilities, Cash Collateral (6,031) (1,490)
Derivative Liabilities, Fair Value, Net of Cash Collateral 25,689 140,021
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 16,118 [1] 21,210 [2]
Derivative Liabilities, Notional 16,139 [1] 21,214 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,522 842
Derivative Assets, Netting Adjustments (22) (201)
Derivative Assets, Net Fair Value Before Cash Collateral 1,500 641
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 1,500 641
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,507 812
Derivative Liabilities, Netting Adjustments (22) (201)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,485 611
Derivative Liabilities, Cash Collateral (1,485) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 0 611
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 214,119 [1] 184,990 [2]
Derivative Liabilities, Notional 207,919 [1] 177,423 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 213,007 183,759
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 213,007 183,759
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 213,007 183,759
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 207,020 175,922
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 207,020 175,922
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 207,020 175,922
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 81,455 [1] 89,085 [2]
Derivative Liabilities, Notional 81,455 [1] 89,085 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 3,233 2,021
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 3,233 2,021
Derivative Assets, Cash Collateral (660) (648)
Derivative Assets, Fair Value, Net of Cash Collateral 2,573 1,373
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 3,233 2,021
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 3,233 2,021
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 3,233 2,021
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 69,721,932 [1] 15,356,909 [2]
Derivative Liabilities, Notional 65,144,388 [1] 19,374,294 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 131,561 45,346
Derivative Assets, Netting Adjustments (115,949) (39,521)
Derivative Assets, Net Fair Value Before Cash Collateral 15,612 5,825
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 15,612 5,825
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 125,535 56,983
Derivative Liabilities, Netting Adjustments (115,949) (39,521)
Derivative Liabilities, Net Fair Value Before Cash Collateral 9,586 17,462
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 9,586 17,462
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,268,180 [1] 553,079 [2]
Derivative Liabilities, Notional 380,401 [1] 260,348 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 6,226 5,064
Derivative Assets, Netting Adjustments (81) (1,350)
Derivative Assets, Net Fair Value Before Cash Collateral 6,145 3,714
Derivative Assets, Cash Collateral 0 0
Derivative Assets, Fair Value, Net of Cash Collateral 6,145 3,714
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 3,121 9,439
Derivative Liabilities, Netting Adjustments (81) (1,350)
Derivative Liabilities, Net Fair Value Before Cash Collateral 3,040 8,089
Derivative Liabilities, Cash Collateral (863) (7,315)
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 2,177 $ 774
[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.