XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 2,680,207 $ 1,097,297
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 557,834 275,625
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 40,334,338 [1] 45,694,922 [2]
Derivative Liabilities, Notional 37,883,229 [1] 50,930,000 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 3,484,734 1,588,528
Derivative Assets, Netting Adjustments (766,540) (490,268)
Derivative Assets, Net Fair Value Before Cash Collateral 2,718,194 1,098,260
Derivative Assets, Cash Collateral (37,987) (963)
Derviative contracts, net of cash collateral, Assets, Fair value 2,680,207 1,097,297
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 3,499,311 1,627,386
Derivative Liabilities, Netting Adjustments (766,540) (490,268)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,732,771 1,137,118
Derivative Liabilities, Cash Collateral (2,174,937) (861,493)
Derivative Liabilities, Fair Value, Net of Cash Collateral 557,834 275,625
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 11,132,221 [1] 9,232,665 [2]
Derivative Liabilities, Notional 11,190,787 [1] 9,345,519 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,932,726 1,438,147
Derivative Assets, Netting Adjustments (548,111) (385,725)
Derivative Assets, Net Fair Value Before Cash Collateral 2,384,615 1,052,422
Derivative Assets, Cash Collateral (37,891) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 2,346,724 1,052,180
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,960,456 1,472,882
Derivative Liabilities, Netting Adjustments (548,111) (385,725)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,412,345 1,087,157
Derivative Liabilities, Cash Collateral (2,159,463) (837,419)
Derivative Liabilities, Fair Value, Net of Cash Collateral 252,882 249,738
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,901,463 [1] 2,614,162 [2]
Derivative Liabilities, Notional 2,901,463 [1] 2,614,162 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 69,287 53,881
Derivative Assets, Netting Adjustments (6,285) (10,101)
Derivative Assets, Net Fair Value Before Cash Collateral 63,002 43,780
Derivative Assets, Cash Collateral (24,595) 0
Derviative contracts, net of cash collateral, Assets, Fair value 38,407 43,780
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 69,334 54,062
Derivative Liabilities, Netting Adjustments (6,285) (10,101)
Derivative Liabilities, Net Fair Value Before Cash Collateral 63,049 43,961
Derivative Liabilities, Cash Collateral (61) (33,870)
Derivative Liabilities, Fair Value, Net of Cash Collateral 62,988 10,091
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 8,010,126 [1] 6,360,095 [2]
Derivative Liabilities, Notional 8,069,893 [1] 6,480,840 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,683,519 1,168,363
Derivative Assets, Netting Adjustments (541,826) (375,624)
Derivative Assets, Net Fair Value Before Cash Collateral 2,141,693 792,739
Derivative Assets, Cash Collateral (12,281) 0
Derviative contracts, net of cash collateral, Assets, Fair value 2,129,412 792,739
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,712,617 1,210,946
Derivative Liabilities, Netting Adjustments (541,826) (375,624)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,170,791 835,322
Derivative Liabilities, Cash Collateral (2,159,402) (803,102)
Derivative Liabilities, Fair Value, Net of Cash Collateral 11,389 32,220
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 0 [1] 0 [2]
Derivative Liabilities, Notional 0 [1] 0 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 0 0
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 0
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 0 0
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 0 0
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 0 0
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 0 0
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 180,648 [1] 216,272 [2]
Derivative Liabilities, Notional 179,447 [1] 208,381 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 179,024 215,148
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 179,024 215,148
Derivative Assets, Cash Collateral (715) 0
Derviative contracts, net of cash collateral, Assets, Fair value 178,309 215,148
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 177,609 207,119
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 177,609 207,119
Derivative Liabilities, Cash Collateral 0 (447)
Derivative Liabilities, Fair Value, Net of Cash Collateral 177,609 206,672
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 39,984 [1] 42,136 [2]
Derivative Liabilities, Notional 39,984 [1] 42,136 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 896 755
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 896 755
Derivative Assets, Cash Collateral (300) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 596 513
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 896 755
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 896 755
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 896 755
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 29,002,117 [1] 35,592,751 [2]
Derivative Liabilities, Notional 26,298,226 [1] 41,285,649 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 550,075 139,694
Derivative Assets, Netting Adjustments (218,429) (104,326)
Derivative Assets, Net Fair Value Before Cash Collateral 331,646 35,368
Derivative Assets, Cash Collateral (96) (721)
Derviative contracts, net of cash collateral, Assets, Fair value 331,550 34,647
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 525,699 152,947
Derivative Liabilities, Netting Adjustments (218,429) (104,326)
Derivative Liabilities, Net Fair Value Before Cash Collateral 307,270 48,621
Derivative Liabilities, Cash Collateral (15,474) (24,074)
Derivative Liabilities, Fair Value, Net of Cash Collateral 291,796 24,547
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 200,000 [1] 869,506 [2]
Derivative Liabilities, Notional 394,216 [1] 298,832 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,933 10,687
Derivative Assets, Netting Adjustments 0 (217)
Derivative Assets, Net Fair Value Before Cash Collateral 1,933 10,470
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 1,933 10,470
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 13,156 1,557
Derivative Liabilities, Netting Adjustments 0 (217)
Derivative Liabilities, Net Fair Value Before Cash Collateral 13,156 1,340
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 13,156 $ 1,340
[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.