XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Customer
Sep. 30, 2020
Customer
Sep. 30, 2021
USD ($)
Customer
Sep. 30, 2020
Customer
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]          
Long-term debt, carrying values $ 5,119.5   $ 5,119.5   $ 2,625.8
Long-term debt, fair values $ 5,490.0   $ 5,490.0   $ 3,080.0
Customer Concentration Risk | Total Revenues          
Debt Instrument [Line Items]          
Number of customer accounted for 10% or more of consolidated total revenues | Customer 0 0 0 0  
Customer Concentration Risk | Total Revenues | Minimum          
Debt Instrument [Line Items]          
Percentage of concentration risk 10.00% 10.00% 10.00% 10.00%