Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: 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(19)(a)(3))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_CommercialPaper
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Short-Term Debt - Credit Facilities (Parenthetical) (Detail) - USD ($)		12 Months Ended
	Dec. 17, 2021	Dec. 31, 2021	Dec. 31, 2020	May 25, 2021
5-year Facility [Member]
Line Of Credit Facility [Line Items]
Credit facility maturity date		Dec. 17, 2026	Dec. 17, 2026
3-year Accounts Receivable Facility [Member]
Line Of Credit Facility [Line Items]
Credit facility maturity date		Mar. 22, 2021	Mar. 22, 2021
1-year Term Facility [Member]
Line Of Credit Facility [Line Items]
Credit facility maturity date	Dec. 16, 2022	Mar. 23, 2021	Mar. 23, 2021
Maximum [Member] \| Commercial Paper Program [Member]
Line Of Credit Facility [Line Items]
Commercial paper issued		$ 800,000,000		$ 800,000,000