XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Parenthetical) (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional Amount $ 21,227,000 $ 17,400,000
Forward-Starting Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount 7,300,000 4,700,000
Forward-Starting SOFR-Based Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount 13,600,000  
Fair Value Hedges [Member]    
Derivative [Line Items]    
Impact of estimated fair value gain (losses) on hedging instruments 102,400 65,000
Fair Value Hedges [Member] | Forward-Starting SOFR-Based Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount 500,000  
Cash Flow Hedges [Member]    
Derivative [Line Items]    
Impact of estimated fair value gain (losses) on hedging instruments $ 436,700 $ 329,700