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Derivatives - Summary of Foreign Currency Option Contracts Purchased to Hedge Conversion (Detail) € in Millions, $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Option Agreement [Member] |  |
Derivative [Line Items] |  |
Fixed Rate | 1.1615% |
Foreign Exchange Option [Member] |  |
Derivative [Line Items] |  |
Notional amount in EUR/USD | € 300 |
Foreign Exchange Option [Member] | Option Agreement [Member] |  |
Derivative [Line Items] |  |
Trade Date | Oct. 26, 2021 |
Effective Date | Oct. 26, 2021 |
Maturity | Jan. 31, 2022 |
Notional amount in EUR/USD | € 300 |
Fair Value Asset (Liability) | $ |  | $ 3

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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