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

Quarterly report pursuant to Section 13 or 15(d)

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

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2020	Dec. 31, 2019	Jun. 30, 2020	Sep. 30, 2019	Jun. 30, 2019	Dec. 31, 2018
Derivative [Line Items]
Notional	$ 25,836,064,000	$ 48,445,497,000	$ 8,076,933,000	$ 54,226,205,000	$ 55,549,424,000	$ 36,528,169,000
Interest Rate Swap [Member] \| Long [Member]
Derivative [Line Items]
Notional	$ 11,194,818,000	$ 30,913,709,000
Weighted Average Variable Interest Rate	0.09%	1.921%
Weighted Average Remaining Maturity	2 years 8 months 19 days	3 years 1 month 20 days
Weighted Average Fixed Interest Rate	0.067%	1.878%
Interest Rate Swap [Member] \| Derivative Maturity Within One Year From Balance Sheet Date [Member] \| Long [Member]
Derivative [Line Items]
Notional		$ 3,640,000,000
Weighted Average Variable Interest Rate		1.937%
Weighted Average Remaining Maturity		9 months 29 days
Weighted Average Fixed Interest Rate		1.806%
Interest Rate Swap [Member] \| Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member] \| Long [Member]
Derivative [Line Items]
Notional		$ 15,740,977,000
Weighted Average Variable Interest Rate		1.91%
Weighted Average Remaining Maturity		1 year 5 months 19 days
Weighted Average Fixed Interest Rate		1.681%
Interest Rate Swap [Member] \| Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] \| Long [Member]
Derivative [Line Items]
Notional	$ 7,415,818,000	$ 2,578,640,000
Weighted Average Variable Interest Rate	0.09%	1.901%
Weighted Average Remaining Maturity	1 year 10 months 28 days	2 years 8 months 26 days
Weighted Average Fixed Interest Rate	0.042%	1.911%
Interest Rate Swap [Member] \| Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] \| Long [Member]
Derivative [Line Items]
Notional	$ 2,281,500,000	$ 215,000,000
Weighted Average Variable Interest Rate	0.09%	1.91%
Weighted Average Remaining Maturity	2 years 8 months 23 days	3 years 10 months 24 days
Weighted Average Fixed Interest Rate	0.023%	3.057%
Interest Rate Swap [Member] \| Derivative Maturity Over Four Years From Balance Sheet Date [Member] \| Long [Member]
Derivative [Line Items]
Notional	$ 1,497,500,000	$ 8,739,092,000
Weighted Average Variable Interest Rate	0.09%	1.935%
Weighted Average Remaining Maturity	6 years 8 months 26 days	7 years 2 months 12 days
Weighted Average Fixed Interest Rate	0.257%	2.224%