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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 263,493 $ 410,304
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 438,605 587,473
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 30,472,769 [1] 27,348,813 [2]
Derivative Liabilities, Notional 34,633,455 [1] 31,712,601 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 999,850 1,125,034
Derivative Assets, Netting Adjustments (506,617) (443,069)
Derivative Assets, Net Fair Value Before Cash Collateral 493,233 681,965
Derivative Assets, Cash Collateral (229,740) (271,661)
Derviative contracts, net of cash collateral, Assets, Fair value 263,493 410,304
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,021,229 1,218,900
Derivative Liabilities, Netting Adjustments (506,617) (443,069)
Derivative Liabilities, Net Fair Value Before Cash Collateral 514,612 775,831
Derivative Liabilities, Cash Collateral (76,007) (188,358)
Derivative Liabilities, Fair Value, Net of Cash Collateral 438,605 587,473
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 10,400,044 [1] 10,658,981 [2]
Derivative Liabilities, Notional 10,843,682 [1] 11,066,201 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 928,550 998,792
Derivative Assets, Netting Adjustments (465,139) (405,958)
Derivative Assets, Net Fair Value Before Cash Collateral 463,411 592,834
Derivative Assets, Cash Collateral (229,696) (264,665)
Derviative contracts, net of cash collateral, Assets, Fair value 233,715 328,169
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 925,163 992,988
Derivative Liabilities, Netting Adjustments (465,139) (405,958)
Derivative Liabilities, Net Fair Value Before Cash Collateral 460,024 587,030
Derivative Liabilities, Cash Collateral (29,444) (6,441)
Derivative Liabilities, Fair Value, Net of Cash Collateral 430,580 580,589
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 3,075,103 [1] 2,754,476 [2]
Derivative Liabilities, Notional [1] 3,065,103 2,754,476
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 118,237 108,450
Derivative Assets, Netting Adjustments (3,844) (6,810)
Derivative Assets, Net Fair Value Before Cash Collateral 114,393 101,640
Derivative Assets, Cash Collateral (111,283) (94,608)
Derviative contracts, net of cash collateral, Assets, Fair value 3,110 7,032
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 116,796 108,402
Derivative Liabilities, Netting Adjustments (3,844) (6,810)
Derivative Liabilities, Net Fair Value Before Cash Collateral 112,952 101,592
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 112,952 101,592
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 7,266,492 [1] 7,846,190 [2]
Derivative Liabilities, Notional 7,720,466 [1] 8,254,004 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 754,565 836,425
Derivative Assets, Netting Adjustments (461,295) (399,148)
Derivative Assets, Net Fair Value Before Cash Collateral 293,270 437,277
Derivative Assets, Cash Collateral (117,521) (169,141)
Derviative contracts, net of cash collateral, Assets, Fair value 175,749 268,136
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 753,145 831,467
Derivative Liabilities, Netting Adjustments (461,295) (399,148)
Derivative Liabilities, Net Fair Value Before Cash Collateral 291,850 432,319
Derivative Liabilities, Cash Collateral (29,444) (6,441)
Derivative Liabilities, Fair Value, Net of Cash Collateral 262,406 425,878
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 56,590 [1] 54,999 [2]
Derivative Liabilities, Notional 56,254 [1] 54,405 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 55,687 53,863
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 55,687 53,863
Derivative Assets, Cash Collateral (842) (872)
Derviative contracts, net of cash collateral, Assets, Fair value 54,845 52,991
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 55,161 53,065
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 55,161 53,065
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 55,161 53,065
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,859 [1] 3,316 [2]
Derivative Liabilities, Notional 1,859 [1] 3,316 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 61 54
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 61 54
Derivative Assets, Cash Collateral (50) (44)
Derviative contracts, net of cash collateral, Assets, Fair value 11 10
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 61 54
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 61 54
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 61 54
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 19,616,813 [1] 16,264,818 [2]
Derivative Liabilities, Notional 23,751,156 [1] 20,644,156 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 67,692 118,545
Derivative Assets, Netting Adjustments (40,165) (37,111)
Derivative Assets, Net Fair Value Before Cash Collateral 27,527 81,434
Derivative Assets, Cash Collateral (44) (6,996)
Derviative contracts, net of cash collateral, Assets, Fair value 27,483 74,438
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 93,502 224,648
Derivative Liabilities, Netting Adjustments (40,165) (37,111)
Derivative Liabilities, Net Fair Value Before Cash Collateral 53,337 187,537
Derivative Liabilities, Cash Collateral (46,563) (181,917)
Derivative Liabilities, Fair Value, Net of Cash Collateral 6,774 5,620
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 455,912 [1] 425,014 [2]
Derivative Liabilities, Notional 38,617 [1] 2,244 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 3,608 7,697
Derivative Assets, Netting Adjustments (1,313) 0
Derivative Assets, Net Fair Value Before Cash Collateral 2,295 7,697
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 2,295 7,697
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 2,564 1,264
Derivative Liabilities, Netting Adjustments (1,313) 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,251 1,264
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,251 $ 1,264
[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.