XML 126 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Financial Instruments' Carrying Amounts and Fair Values) (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Valuation of certain fair value hedges associated with fixed rate debt $ 3 $ 4