XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Summary of Gains and Losses on Designated Hedging Derivatives Recognized in OCI (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Other Comprehensive Income (Loss) | Derivatives in Net Investment Hedging Relationships [Member] | Foreign Exchange Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Gains (Losses) Recognized in OCI, Amount included in the assessment of effectiveness $ 2.8 $ 2.8