XML 186 R166.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Hedged Items in Fair Value (Detail) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying Value Of The Hedged Items, Available for Sale Debt Securities $ 2,075,100,000 $ 2,981,000,000.0
Carrying Value Of The Hedged Items, Senior Notes and Long-Term Subordinated Debt 2,745,100,000 1,748,500,000
Carrying Value Of the Hedged Items, Total 4,820,200,000 4,729,500,000
Cumulative Hedge Accounting Basis Adjustment, Available for Sale Debt Securities 48,800,000 3,300,000
Cumulative Hedge Accounting Basis Adjustment, Senior Notes and Long-Term Subordinated Debt 221,500,000 126,900,000
Cumulative Hedge Accounting Basis Adjustment, Total 270,300,000 130,200,000
Hedged asset, fair value hedge, discontinued, cumulative increase (decrease) 10,400,000  
Hedged liability, fair value hedge, discontinued, cumulative increase (decrease) $ 0 0
Hedged asset (liability), fair value hedge, discontinued, cumulative increase (decrease), net   $ 1,500,000