Debt - Components of Debt (Parenthetical) (Detail)	12 Months Ended
Dec. 31, 2019
3.5% Due 2024
Debt Instrument [Line Items]
Coupon rate	3.50%
Maturity year	2024
4.3% due 2027
Debt Instrument [Line Items]
Coupon rate	4.30%
Maturity year	2027
7.9% Due 2029
Debt Instrument [Line Items]
Coupon rate	7.90%
Maturity year	2029
7.3% Due 2031
Debt Instrument [Line Items]
Coupon rate	7.30%
Maturity year	2031
7.1% Due 2033
Debt Instrument [Line Items]
Coupon rate	7.10%
Maturity year	2033
6.0% Due 2040
Debt Instrument [Line Items]
Coupon rate	6.00%
Maturity year	2040
5.6% Due 2041
Debt Instrument [Line Items]
Coupon rate	5.60%
Maturity year	2041
5.8% Due 2047
Debt Instrument [Line Items]
Coupon rate	5.80%
Maturity year	2047
5.6% Due 2026
Debt Instrument [Line Items]
Coupon rate	5.60%
Maturity year	2026
5.1% Due 2028
Debt Instrument [Line Items]
Coupon rate	5.10%
Maturity year	2028
5.6% Due 2026 HIP
Debt Instrument [Line Items]
Coupon rate	5.60%
Maturity year	2026

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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