XML 69 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Parenthetical) (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Amount $ 47,400,000,000 $ 19,850,000,000
Forward-Starting Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount 30,300,000,000 12,600,000,000
Fair Value Hedges [Member]    
Derivative [Line Items]    
Reduction of estimated fair value gains (loss) on hedging instruments 64,000,000.0 (54,700,000)
Cash Flow Hedges [Member]    
Derivative [Line Items]    
Reduction of estimated fair value gains (loss) on hedging instruments $ 208,500,000 $ (9,100,000)