XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Debt - Credit Facilities (Detail) - USD ($)
Dec. 31, 2020
Dec. 18, 2020
Dec. 31, 2019
Dec. 19, 2019
Mar. 23, 2018
Line Of Credit Facility [Line Items]          
Credit Facilities $ 1,250,000,000 $ 80,000,000 $ 550,000,000 $ 400,000,000  
Borrowings Outstanding 775,000,000   348,000,000    
Letters of Credit Outstanding 1,000,000   1,000,000    
5-year Facility [Member]          
Line Of Credit Facility [Line Items]          
Credit Facilities 800,000,000   400,000,000    
Borrowings Outstanding 345,000,000   295,000,000    
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   $ 150,000,000
Borrowings Outstanding 130,000,000   53,000,000    
Letters of Credit Outstanding 0   0    
1-year Term Facility [Member]          
Line Of Credit Facility [Line Items]          
Credit Facilities 300,000,000   0    
Borrowings Outstanding 300,000,000   0    
Letters of Credit Outstanding $ 0   $ 0