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Reclassifications of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax (expense) benefit $ 38,360 $ 33,172 $ 88,013 $ 97,305
Net income 115,770 99,046 321,445 293,869
Interest expense $ 136,163 $ 218,636 489,941 $ 639,547
Reclassifications, net of tax [1]     (7,697)  
Past service liability        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, before tax [1],[2]     186  
Actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, before tax [1],[2]     (5,511)  
Amortization of defined benefit pension        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, before tax [1]     (5,325)  
Tax benefit [1]     1,464  
Reclassifications, net of tax [1]     (3,861)  
Reclassification out of Accumulated Other Comprehensive Income (loss) | Unrealized gains on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on securities [1]     683  
Income tax (expense) benefit [1]     (188)  
Net income [1]     495  
Reclassification out of Accumulated Other Comprehensive Income (loss) | Unrealized loss on cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax (expense) benefit [1]     1,642  
Net income [1]     (4,331)  
Interest expense [1]     $ (5,973)  
[1] Amounts in parentheses indicate expense items.
[2] See Note 8, “Pension and Other Post-Retirement Benefits,” for additional information.