XML 103 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Other Outstanding Letters of Credit (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Line Of Credit Facility [Line Items]    
Other outstanding letters of credit $ 272 $ 284
Committed Lines    
Line Of Credit Facility [Line Items]    
Other outstanding letters of credit 54 29
Uncommitted Lines    
Line Of Credit Facility [Line Items]    
Other outstanding letters of credit $ 218 $ 255