XML 124 R110.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Risk and Fair Value Disclosures - Details of Forward Exchange Contracts (Detail) - Forward exchange contracts [member]
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Disclosure of detailed information about financial instruments [line items]  
Notional Amount on sale of foreign currency $ 82
Contract Period, beginning date Dec. 11, 2020
Contract Period, end date Feb. 05, 2021