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Commitments and Contingencies (Detail) | Sep. 30, 2021 USD ($)
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EMEA 2 Joint Venture |
Other Commitments [Line Items] |
Ownership percentage | 20.00%
EMEA 2 Joint Venture | Variable Interest Entity, Not Primary Beneficiary |
Other Commitments [Line Items] |
Ownership percentage | 20.00%
EMEA 2 Joint Venture | EMEA 2 Joint Venture Credit Facility | Variable Interest Entity, Not Primary Beneficiary |
Other Commitments [Line Items] |
Borrowing capacity | $ 1,500,000,000
Percentage guarantee on debt payments | 0.20
Maximum guarantee under credit facility arrangement | $ 315,900,000
Maximum future payments under debt guarantees | 30,389,000
Indemnification Agreement |
Other Commitments [Line Items] |
Liabilities under guarantor agreements | 0
Indemnification Agreement Two |
Other Commitments [Line Items] |
Liabilities under guarantor agreements | 0
Indemnification Agreement Three |
Other Commitments [Line Items] |
Liabilities under guarantor agreements | 0
Service Level Credits Agreement |
Other Commitments [Line Items] |
Liabilities under guarantor agreements | 0
Capital expenditures |
Other Commitments [Line Items] |
Purchase commitments | 1,000,000,000
Miscellaneous purchase commitments |
Other Commitments [Line Items] |
Purchase commitments | $ 1,200,000,000

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