XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Information about Fair Values of Derivative Instruments in Consolidated Balance Sheet (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Offsetting [Abstract]      
Reduction in estimated fair value of interest rate contracts in asset position $ 1,100.0   $ 1,100.0
Reduction in estimated fair value of interest rate contracts in liability position   $ 17.4 $ 29.2