TWO Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details) - USD ($)		6 Months Ended
	Dec. 31, 2021	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Derivative [Line Items]
Notional	$ 17,159,801,000	$ 2,978,027,000	$ 18,878,215,000	$ 23,094,926,000	$ 19,137,094,000	$ 23,932,603,000
Interest Rate Swap [Member] \| Short [Member]
Derivative [Line Items]
Notional	$ 7,229,731,000	$ 6,812,725,000
Weighted Average Variable Interest Rate	0.062%	1.523%
Weighted Average Fixed Interest Rate	0.763%	1.54%
Weighted Average Remaining Maturity	7 years 3 months 14 days	8 years 8 months 12 days
Interest Rate Swap [Member] \| Derivative Maturity Within One Year From Balance Sheet Date [Member] \| Short [Member]
Derivative [Line Items]
Notional	$ 2,221,658,000	$ 0
Weighted Average Variable Interest Rate	0.07%	0.00%
Weighted Average Fixed Interest Rate	0.118%	0.00%
Weighted Average Remaining Maturity	1 year 2 months 8 days	0 years
Interest Rate Swap [Member] \| Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member] \| Short [Member]
Derivative [Line Items]
Notional	$ 0	$ 0
Weighted Average Variable Interest Rate	0.00%	0.00%
Weighted Average Fixed Interest Rate	0.00%	0.00%
Weighted Average Remaining Maturity	0 years	0 years
Interest Rate Swap [Member] \| Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] \| Short [Member]
Derivative [Line Items]
Notional	$ 0	$ 0
Weighted Average Variable Interest Rate	0.00%	0.00%
Weighted Average Fixed Interest Rate	0.00%	0.00%
Weighted Average Remaining Maturity	0 years	0 years
Interest Rate Swap [Member] \| Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] \| Short [Member]
Derivative [Line Items]
Notional	$ 0	$ 1,626,290,000
Weighted Average Variable Interest Rate	0.00%	1.50%
Weighted Average Fixed Interest Rate	0.00%	0.982%
Weighted Average Remaining Maturity	0 years	4 years 4 months 20 days
Interest Rate Swap [Member] \| Derivative Maturity Over Four Years From Balance Sheet Date [Member] \| Short [Member]
Derivative [Line Items]
Notional	$ 5,008,073,000	$ 5,186,435,000
Weighted Average Variable Interest Rate	0.058%	1.526%
Weighted Average Fixed Interest Rate	1.049%	1.619%
Weighted Average Remaining Maturity	10 years	9 years 3 months 21 days
Forward Starting Interest Rate Swap
Derivative [Line Items]
Notional		$ 900,000,000
Weighted Average Fixed Interest Rate		2.70%