Cumulative translation adjustment for net investment hedge.

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- Definition

Debt Instrument, Interest Rate, Increase (Decrease) Due To Interest Rate Adjustment

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Debt Instrument, Interest Rate, Total Increase (Decrease) Due Interest Rate Adjustment

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- Definition

Interest Expense, Debt, Interest Rate Adjustment

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Interest Expense, Debt, Interest Rate Adjustment, Annualized Amount

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- Definition

Senior Notes, Subject To Interest Rate Adjustment

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- Definition

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

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No definition available.

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- Definition

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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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Debt - Additional Information (Detail) € in Millions	3 Months Ended	12 Months Ended
Debt - Additional Information (Detail) € in Millions	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)	Mar. 31, 2020 EUR (€)	Mar. 31, 2020 USD ($)	Mar. 08, 2020 USD ($)	Dec. 31, 2019
Debt Instrument [Line Items]
Senior notes subject to interest rate adjustment				$ 4,500,000,000
Increase in interest expense, annualized	$ 23,000,000
Deferred gain (loss) on net investment hedge recorded in AOCL, net of tax	$ 9,000,000
Interest rate change due to downgrade	0.0025
Total interest rate change	0.0050
Forecast
Debt Instrument [Line Items]
Annual interest expense		$ 17,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 1,250,000,000
Proceeds from long-term lines of credit	$ 125,000,000
Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Borrowing rate margin	1.275%
4.20% senior notes due 2026
Debt Instrument [Line Items]
Interest rate			4.20%	4.20%		4.20%
3.75% senior notes due October 2021
Debt Instrument [Line Items]
Debt Instrument, face amount \| €			€ 300
Senior notes \| 4.20% senior notes due 2026
Debt Instrument [Line Items]
Debt Instrument, face amount				$ 15,000,000
Interest rate			4.20%	4.20%
Repayments of senior debt	$ 15,000,000
Senior notes \| 3.75% senior notes due October 2021
Debt Instrument [Line Items]
Interest rate			3.75%	3.75%
Securitization Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 600,000,000
Commercial Paper
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 800,000,000