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Short-Term Debt - Credit Facilities and Related Borrowings (Detail) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Line Of Credit Facility [Line Items]    
Credit Facilities $ 475,000,000 $ 475,000,000
Borrowings Outstanding 136,000,000 221,000,000
Letters of Credit Outstanding 1,000,000 1,000,000
5-year Facility [Member]    
Line Of Credit Facility [Line Items]    
Credit Facilities 325,000,000 325,000,000
Borrowings Outstanding 71,000,000 131,000,000
Letters of Credit Outstanding 1,000,000 1,000,000
3-year Accounts Receivable Facility [Member]    
Line Of Credit Facility [Line Items]    
Credit Facilities 150,000,000 150,000,000
Borrowings Outstanding 65,000,000 90,000,000
Letters of Credit Outstanding $ 0 $ 0