XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Narrative (Detail) - Interest Rate Swap - USD ($)
$ in Millions
1 Months Ended
Jun. 30, 2018
Mar. 31, 2022
Dec. 31, 2021
Derivative      
Derivative, term of contract 5 years    
Contract notional amount of interest rate swap $ 500 $ 400 $ 413