XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities and Fair Value Measurement - Fair Value of Financial Instruments (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
The carrying value of the Company's long-term debt due within one year $ 301 $ 13
The carrying value of the Company's long-term debt 503 1,084
Long Term Debt Due within One Year [Member]    
Derivative [Line Items]    
The carrying value of the Company's long-term debt due within one year $ 301 $ 13