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Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Parenthetical) (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 54,550,000,000 $ 57,550,000,000
Forward-Starting Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount 38,900,000,000 40,400,000,000
Fair Value Hedges [Member]    
Derivative [Line Items]    
Reduction of estimated fair value losses on hedging instruments 120,800,000 45,100,000
Cash Flow Hedges [Member]    
Derivative [Line Items]    
Reduction of estimated fair value losses on hedging instruments $ 463,300,000 $ 140,700,000