XML 116 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Outstanding Term Loans (Parenthetical) (Detail)
1 Months Ended 12 Months Ended
Jul. 31, 2022
USD ($)
Jul. 31, 2022
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Repayment of term loan     $ 750,000,000.0      
Credit facility maximum borrowing capacity     $ 4,119,000,000 $ 5,441,000,000   $ 4,940,000,000
Term Loan [Member] | CAD            
Debt Instrument [Line Items]            
Repayment of term loan $ 133,500,000 $ 170,500,000        
2022 Canadian Term Loan [Member] | CAD            
Debt Instrument [Line Items]            
Credit facility maximum borrowing capacity       $ 221,600,000 $ 300,000,000.0