XML 167 R152.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Components of Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax $ (148,018) $ 74,926 $ 39,925
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax (759) 25,369 (24,663)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (148,777) 100,295 15,262
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Foreign Currency Swap, Before Reclassification and Tax 87,344 (47,953) (10,234)
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Foreign Currency Swap Tax (18,342) 16,784 3,582
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Foreign Currency Swap Net Of Tax 69,002 (31,169) (6,652)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (60,674) 26,973 29,691
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (19,101) 42,153 (21,081)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (79,775) 69,126 8,610
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax [1] (1,834,656) 1,029,591 641,606
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax [1] 393,653 (313,729) (180,448)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax [1] (1,441,003) 715,862 461,158
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax [1] (122,221) 25,039 65,798
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax [1] 25,720 (7,011) (23,029)
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax [1] (96,501) 18,028 42,769
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax [1] (1,712,435) 1,004,552 575,808
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [1] 367,933 (306,718) (157,419)
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [1] (1,344,502) 697,834 418,389
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities   (375) (1,457)
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities   (131) (510)
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities   244 947
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax (947) 11,717 444
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 182 (4,095) (149)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax (765) 7,622 295
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 1,063 (10,587) 4,427
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax (316) 3,691 (1,623)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 747 (6,896) 2,804
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 116 1,130 4,871
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax (134) (404) (1,772)
Defined benefit pension and postretirement plan adjustments (18) 726 3,099
Other Comprehensive Income (Loss), before Tax (1,772,993) 1,033,030 611,827
Other Comprehensive Income (Loss), Tax 348,698 (265,100) (180,782)
Other Comprehensive Income (Loss), Net of Tax $ (1,424,295) $ 767,930 $ 431,045
[1] Includes cash flow hedges. See Note 5 for additional information on cash flow hedges.