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Short-Term Debt - Credit Facilities and Related Borrowings (Parenthetical) (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
5-year Facility [Member]    
Line Of Credit Facility [Line Items]    
Credit facility maturity date Mar. 22, 2022 Mar. 22, 2022
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 Feb. 04, 2021 Feb. 04, 2021