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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- Definition

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

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- Definition

Expected 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

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

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- Definition

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

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- Definition

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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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

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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- Definition

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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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

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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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt - Additional Information (Detail) € in Millions			12 Months Ended
Debt - Additional Information (Detail) € in Millions	Oct. 19, 2022 USD ($)	Feb. 11, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 EUR (€)	Sep. 14, 2022 USD ($)	Aug. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 1,000,000	$ 5,000,000	$ 20,000,000
Net proceeds from issuance of debt			989,000,000	0	491,000,000
Interest rate adjustment		0.0025
Senior notes subject to interest rate adjustment					$ 3,100,000,000					$ 3,100,000,000
Interest expense		$ 8,000,000
Interest rate adjustment, annualized amount			7,000,000
Receivables facility			35,000,000	$ 0
Standby letters of credit outstanding			$ 44,000,000
Weighted average interest rate on total debt			4.30%	4.70%		4.30%
Weighted average interest rate on short term debt			4.00%			4.00%
Unamortized deferred debt issue costs			$ 30,000,000	$ 24,000,000
Deferred losses recorded in AOCL				$ 11,000,000
Commercial Paper
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,500,000,000
Standby letters of credit outstanding			359,000,000
Revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			1,250,000,000					$ 1,500,000,000
Receivables facility			225,000,000
Standby letters of credit outstanding			22,000,000
Proceeds from lines of credit			150,000,000
Line of credit facility, remaining borrowing capacity			$ 1,250,000,000
Senior notes
Debt Instrument [Line Items]
Redemption price			100.00%
Net proceeds from issuance of debt			$ 989,000,000
Interest rate adjustment			0.0050	0.0025	0.0025
Debt instrument, interest rate, increase (decrease) due to interest rate adjustment total			0.0050
Securitization Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 375,000,000						$ 600,000,000
Receivables facility			$ 35,000,000
400 Senior Notes Due 2022
Debt Instrument [Line Items]
Interest rate	3.85%
Redemption price	100.002%
Consideration for repurchase of debt	$ 1,090,000,000.00
Loss on extinguishment of debt	$ 1,000,000
6.375 Senior Notesdue 2027 \| Senior notes
Debt Instrument [Line Items]
Interest rate			6.375%			6.375%	6.375%
Debt instrument, face amount			$ 500,000,000				$ 500,000,000
6.625% senior notes due 2029
Debt Instrument [Line Items]
Interest rate			6.625%			6.625%
6.625% senior notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Interest rate			6.625%			6.625%	6.625%
Debt instrument, face amount			$ 500,000,000				$ 500,000,000
3.75% senior notes due October 2021 \| Senior notes
Debt Instrument [Line Items]
Interest rate			3.75%			3.75%
Debt instrument, face amount \| €						€ 300