XML 91 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Financial Instruments' Carrying Amounts and Fair Values) (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Valuation of certain fair value hedges associated with fixed rate debt $ 3 $ 3
Supplemental line of credit facility borrowings expiration period 1 year