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Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Partners' Capital [Abstract]      
Net income $ 1,066,246us-gaap_NetIncomeLoss $ 1,138,480us-gaap_NetIncomeLoss $ 1,029,498us-gaap_NetIncomeLoss
Other comprehensive income (loss), net of tax and reclassification adjustments:      
Net unrealized gains (losses) on investment securities 93,275us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (2,865)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 114,825us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Cash flow hedges adjustments (96)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax   (112)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Foreign currency translation adjustment (2,607)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 381us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 519us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Defined benefit plans liability adjustments (207,407)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 178,589us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 945us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Total other comprehensive income (loss) (116,835)us-gaap_OtherComprehensiveIncomeLossNetOfTax 176,105us-gaap_OtherComprehensiveIncomeLossNetOfTax 116,177us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income $ 949,411us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 1,314,585us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 1,145,675us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest