XML 112 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Marketable Securities - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]      
Marketable securities $ 133 $ 330 $ 431
Proceeds from matured marketable securities 200 100  
U.S. Treasury Debt Securities [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Marketable securities 133 330 $ 431
Proceeds from matured marketable securities $ 200 $ 100  
Weighted average maturity period 1 year 6 months    
Aggregate amortized cost basis of securities $ 132