XML 100 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans - Estimated Future Benefit Payments (Parenthetical) (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
Pension Benefits [Member] | U.S. Defined Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan payment $ 96