XML 76 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - Financial Services - Term Notes - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Carrying amount of hedged liabilities $ 90.5 $ 188.7
Cumulative basis adjustment included in the carrying amount $ (0.5) $ (1.3)