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Fair Value Measurements (Financial Instruments' Carrying Amounts and Fair Values) (Parenthetical) (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Supplemental line of credit facility borrowings expiration period | 1 year |
Valuation of certain fair value hedges associated with fixed rate debt | $ 0 | $ 0

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- Definition Supplemental line of credit facility expiration period. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Period Type: | duration

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- Definition Fair value of all derivatives designated as interest rate fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-5 + Details
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