XML 260 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments And Hedging Activities - Summary of Notional Amounts of Outstanding Forward Contracts Designated as a Net Investment Hedge (Detail) - Dec. 31, 2020 - Net Investment Hedging - Designated as Hedging Instrument
€ in Millions, £ in Millions, $ in Millions
USD ($)
EUR (€)
GBP (£)
Contract to sell EUR for USD      
Derivative [Line Items]      
Notional Amount $ 627 € 524  
Contract to sell GBP for EUR      
Derivative [Line Items]      
Notional Amount   € 148 £ 134