XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Short-Term Debt - Credit Facilities (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2022
USD ($)
5-year Facility [Member]  
Line Of Credit Facility [Line Items]  
Credit facility maturity date Dec. 17, 2026
1-year Term Facility [Member]  
Line Of Credit Facility [Line Items]  
Credit facility maturity date Dec. 16, 2022
Maximum [Member] | Commercial Paper Program [Member]  
Line Of Credit Facility [Line Items]  
Commercial paper issued $ 800,000,000