Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps and Caps (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Average Notional Amount | $ 2,192,332,000 | $ 20,332,439,000 | |
| Interest Rate Contract [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Net interest expense (income) on interest rate swaps and caps | 4,800,000 | 14,300,000 | $ 66,200,000 |
| Net Long Position [Member] | Interest Rate Contract [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Average Notional Amount | $ 12,400,000,000 | $ 15,900,000,000 | $ 27,100,000,000 |
| X | ||||||||||
- Definition Average notional amount during the period presented specified by the derivative(s). No definition available.
|
| X | ||||||||||
- Definition Net interest spread on interest rate swap and cap agreements, at fair value. No definition available.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|