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Derivatives and Hedging Activities and Fair Value Measurement - Currency Values under Significant Currency Positions Pursuant to Currency Derivatives Outstanding (Detail) - Long [Member]
3 Months Ended
Mar. 31, 2021
CAD ($)
CAD/USD Denominated Notional Contractual Value For 2021 [Member]  
Derivative [Line Items]  
Notional contractual value $ 555,000,000
Percentage of forecasted net exposures under contracts 78.00%
Currency exposure hedged, Average Protection rate 1.3334
Currency exposure hedged, Average Obligation rate 1.3520
CAD/USD Denominated Notional Contractual Value For 2022 [Member]  
Derivative [Line Items]  
Notional contractual value $ 442,000,000
Percentage of forecasted net exposures under contracts 47.00%
Currency exposure hedged, Average Protection rate 1.3327
Currency exposure hedged, Average Obligation rate 1.3405
CAD/USD Denominated Notional Contractual Value For 2023 [Member]  
Derivative [Line Items]  
Notional contractual value $ 66,000,000
Percentage of forecasted net exposures under contracts 7.00%
Currency exposure hedged, Average Protection rate 1.2685
Currency exposure hedged, Average Obligation rate 1.2685