XML 83 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Financing Arrangements - Additional Information (Detail)
$ in Millions
Dec. 31, 2020
USD ($)
$2.5 billion facility expiring Dec 2024 [Domain]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500
$500 million facility expiring Dec 2021 [Domain]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 500