XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Non-Current Assets - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Non-current assets sold without recourse $ 118,000,000 $ 96,000,000
Minimum [Member]    
Long-term receivables expected collection period 1 year  
Maximum [Member]    
Non-current assets sold , cost $ 1,000,000 $ 1,000,000