XML 43 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income (Loss) (Components Of Accumulated Other Comprehensive Income (Loss), Net Of Tax, In The Consolidated Balance Sheets) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance $ 8,836,817,000 $ 8,389,273,000 $ 7,860,797,000 $ 8,208,613,000 $ 8,320,552,000 $ 8,340,736,000 $ 7,860,797,000 $ 8,340,736,000      
Current period change 91,173,000     (24,979,000)     508,828,000 (308,225,000)      
Change to beginning balance due to adoption of Accounting Standards Update 2016-01                 $ 0   $ 1,201,000
Balance 8,983,258,000 8,836,817,000 8,389,273,000 8,289,045,000 8,208,613,000 8,320,552,000 8,983,258,000 8,289,045,000      
URA(D) On Securities [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance 247,741,000   (179,392,000) (192,155,000)   49,969,000 (179,392,000) 49,969,000      
Current period change 93,190,000     (20,868,000)     521,919,000 (261,982,000)      
Change to beginning balance due to adoption of Accounting Standards Update 2016-01               (1,201,000)
Balance 340,978,000 247,741,000   (213,020,000) (192,155,000)   340,978,000 (213,020,000)      
URA(D) On Securities OTTI [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Current period change 47,000     3,000     (1,549,000) 194,000      
Foreign Currency Translation Adjustment [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance (227,527,000)   (215,747,000) (184,884,000)   (138,931,000) (215,747,000) (138,931,000)      
Current period change (3,426,000)     (5,930,000)     (15,206,000) (51,883,000)      
Balance (230,953,000) (227,527,000)   (190,814,000) (184,884,000)   (230,953,000) (190,814,000)      
Benefit Plan Net Actuarial Gain (Loss) [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance (65,116,000)   (67,418,000) (68,299,000)   (71,929,000) (67,418,000) (71,929,000)      
Current period change 1,363,000     1,816,000     3,665,000 5,446,000      
Balance (63,753,000) (65,116,000)   (66,483,000) (68,299,000)   (63,753,000) (66,483,000)      
Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Taxes [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance (44,902,000) (216,111,000) (462,557,000) (445,338,000) (341,974,000) (160,891,000) (462,557,000) (160,891,000)      
Current period change 91,174,000 171,209,000 246,446,000 (24,979,000) (103,364,000) (179,882,000)          
Change to beginning balance due to adoption of Accounting Standards Update 2016-01                   $ (1,201,000)
Balance $ 46,272,000 $ (44,902,000) $ (216,111,000) $ (470,317,000) $ (445,338,000) $ (341,974,000) $ 46,272,000 $ (470,317,000)