XML 137 R119.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule - Valuation and Qualifying Accounts (Detail) (Parenthetical)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Accounting Standards Update 2016-13 [Member]  
Valuation And Qualifying Accounts Disclosure [Line Items]  
Cumulative Effect Adjustment Credit Losses $ 3.1