XML 101 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Financing - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Line Items]    
Weighted-average interst rate on short-term borrowings 2.40% 1.90%
Revolving Credit Facility [Member] | Unused lines of Credit [Member]    
Debt Disclosure [Line Items]    
Unused Line of credit $ 4,500.0  
Revolving Credit Facility [Member] | Unused lines of Credit [Member] | Unused lines of Credit [Member]    
Debt Disclosure [Line Items]    
Unused Line of credit $ 3,500.0  
Unused Line of credit agreement, fees 0.08%  
Outside the U.S.    
Debt Disclosure [Line Items]    
Foreign currency bank line borrowings $ 263.1 $ 265.7
Outside the U.S. | Unused lines of Credit [Member]    
Debt Disclosure [Line Items]    
Line of Credit Facility, Currency denominated in various currencies  
Line of Credit Facility, Interest Rate Description local market rates of interest