XML 84 R73.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Debt With Contractual Term Less Than One Year) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Apr. 01, 2018
Short-term Debt      
Short-term debt $ 1,192,925 $ 1,135,810 $ 1,036,976
Commercial Paper      
Short-term Debt      
Short-term debt $ 1,192,925 $ 1,135,810 $ 1,036,976