XML 254 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Cash Equivalents and Investments (Footnote) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Line Items]    
Company owned life insurance (at contract value) $ 17 $ 0
Short-term Investments | Certificates of deposit and money market deposit accounts | Minimum    
Cash and Cash Equivalents [Line Items]    
Securities maturity period 1 month 1 month
Short-term Investments | Certificates of deposit and money market deposit accounts | Maximum    
Cash and Cash Equivalents [Line Items]    
Securities maturity period 12 months 12 months
Other assets | Certificates of deposit and money market deposit accounts | Minimum    
Cash and Cash Equivalents [Line Items]    
Securities maturity period 13 months 13 months
Other assets | Certificates of deposit and money market deposit accounts | Maximum    
Cash and Cash Equivalents [Line Items]    
Securities maturity period 23 months 18 months
Cash and cash equivalent | Certificates of deposit and money market deposit accounts | Maximum    
Cash and Cash Equivalents [Line Items]    
Securities maturity period 90 days