Debt Instrument, Covenant Compliance, Ratio Of Net Debt To EBITDA With Step-Downs Over Time

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Repurchase Price As Percentage Of Principal Amount Of Senior Notes

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gain (loss) incurred in hedging activities.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt - Additional Information (Detail) $ / shares in Units, € in Millions											12 Months Ended
	Sep. 30, 2021 USD ($)	Sep. 29, 2021 USD ($)	Sep. 25, 2021 EUR (€)	Jul. 28, 2021 USD ($)	Sep. 17, 2018 USD ($) $ / shares	Jun. 06, 2018 USD ($)	May 18, 2017 USD ($)	Mar. 14, 2016 USD ($)	Mar. 14, 2016 EUR (€)	Apr. 04, 2013 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2020 USD ($)	Aug. 25, 2020 USD ($)	Sep. 25, 2018 USD ($)	Sep. 25, 2018 EUR (€)	Mar. 14, 2016 EUR (€)
Schedule Of Borrowings [Line Items]
Amount still available for additional borrowings											$ 2,000,000,000
Debt											$ 11,400,000,000		$ 4,413,000,000
Gross Proceeds					$ 825,000,000
Quarterly installments \| $ / shares					$ 0.75
Initial installment \| $ / shares					$ 0.7333
Interest and partial repayment of principal					3.79%
Repurchase price of principal amount of Senior Notes in percentage											101.00%
Revolving Loan Facility [Member]
Schedule Of Borrowings [Line Items]
Revolving credit facility														$ 1,000,000,000
Term Loan Credit Agreement [Member]
Schedule Of Borrowings [Line Items]
Repayments of Debt	$ 120,000,000	$ 120,000,000										$ 110,000,000
Senior Notes, Euro Notes, 2021 [Member]
Schedule Of Borrowings [Line Items]
Repayments of Debt \| €			€ 300
Interest rate of debt															0.50%	0.50%
Senior notes \| €																€ 300
Senior Notes, Euro Notes, 2024 [Member]
Schedule Of Borrowings [Line Items]
Senior notes \| €																	€ 500
Interest rate of debt								1.75%									1.75%
Loans Payable [Member] \| Senior Notes, Euro Notes, 2024 [Member]
Schedule Of Borrowings [Line Items]
Senior notes											$ 565,000,000		614,000,000
Interest rate of debt											1.88%
Senior Notes, Euro Notes, 2021 [Member]
Schedule Of Borrowings [Line Items]
Debt															$ 350,000,000	298
Senior Notes, Euro Notes, 2026 [Member]
Schedule Of Borrowings [Line Items]
Debt															$ 932,000,000	€ 794
Senior Notes - 2023 [Member]
Schedule Of Borrowings [Line Items]
Senior notes discount										$ 1,000,000
Proceeds related to the issuance of Senior Notes										298,000,000
Underwriting discount										2,000,000
Other deferred costs										$ 1,000,000
Senior notes - 2047 [Member]
Schedule Of Borrowings [Line Items]
Debt, face amount							$ 500,000,000
Senior notes discount							2,000,000
Proceeds related to the issuance of Senior Notes							494,000,000
Underwriting discount							4,000,000
Other deferred costs							1,000,000
Gain (loss) on pre-issuance hedges							$ (5,000,000)
Senior Notes, Euro Notes, 2024 [Member]
Schedule Of Borrowings [Line Items]
Debt instrument, term								8 years	8 years
Interest rate of debt								1.75%									1.75%
Senior notes discount \| €																	€ 1
Proceeds related to the issuance of Senior Notes \| €									€ 496
Underwriting discount \| €																	€ 3
Other deferred costs								$ 1,000,000
Gain (loss) on pre-issuance hedges								$ (3,000,000)
Citibank, N.A [Member] \| Revolving Loan Facility [Member]
Schedule Of Borrowings [Line Items]
Revolving credit facility				$ 2,000,000,000							$ 1,025,000,000.000
Debt related commitment fees and debt issuance costs						$ 1,000,000
Line of credit											$ 0
Citibank, N.A [Member] \| Revolving Loan Facility [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time											3.50
Citibank, N.A [Member] \| Revolving Loan Facility [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time											4.75
Citibank, N.A [Member] \| Base Rate [Member] \| Revolving Loan Facility [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate				0.00%
Citibank, N.A [Member] \| Base Rate [Member] \| Revolving Loan Facility [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate				0.625%
Citibank, N.A [Member] \| Eurocurrency Rate \| Revolving Loan Facility [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate				1.00%
Citibank, N.A [Member] \| Eurocurrency Rate \| Revolving Loan Facility [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate				1.625%
Carrying Amount [Member] \| Senior Notes - 2028 [Member]
Schedule Of Borrowings [Line Items]
Senior notes											$ 397,000,000		397,000,000
Carrying Amount [Member] \| Senior Notes - 2048 [Member]
Schedule Of Borrowings [Line Items]
Senior notes											$ 786,000,000		$ 786,000,000
Amortizing Note
Schedule Of Borrowings [Line Items]
Gross Proceeds					$ 139,000,000