XML 43 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accumulated OCI (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Changes in AOCI by Component    
Beginning balance $ 9,803,588 $ 10,958,229
Ending balance 9,633,878 11,139,588
Cumulative Effect, Period of Adoption Balance    
Changes in AOCI by Component    
Beginning balance [1] 0  
Accumulated Other Comprehensive (Loss) Income    
Changes in AOCI by Component    
Beginning balance (5,199) (5,406)
Losses reclassified from accumulated OCI, net of tax 12 118
Ending balance (5,187) (5,784)
Accumulated Other Comprehensive (Loss) Income | Cumulative Effect, Period of Adoption Balance    
Changes in AOCI by Component    
Beginning balance [1] (496)  
Interest rate cash flow hedges, net of tax | Interest rate cash flow hedges, net of tax    
Changes in AOCI by Component    
Beginning balance 0 (387)
Losses reclassified from accumulated OCI, net of tax 0 42
Ending balance 0 (345)
Interest rate cash flow hedges, net of tax | Interest rate cash flow hedges, net of tax | Cumulative Effect, Period of Adoption Balance    
Changes in AOCI by Component    
Beginning balance 0  
Other postretirement benefits liability adjustment, net of tax    
Changes in AOCI by Component    
Beginning balance (5,199) (5,019)
Losses reclassified from accumulated OCI, net of tax 12 76
Ending balance (5,187) $ (5,439)
Other postretirement benefits liability adjustment, net of tax | Cumulative Effect, Period of Adoption Balance    
Changes in AOCI by Component    
Beginning balance $ (496)  
[1] (a)Related to adoption of ASU 2018-02.