XML 52 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Apr. 30, 2020
$500 million due March 2020 [Member]      
Debt Instrument [Line Items]      
Repayments of Debt $ 500    
Debt Instrument, Interest Rate, Stated Percentage 5.00%    
$2.5 billion facility expiring Dec 2024 [Domain]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,500  
$500 million facility expiring Dec 2020 [Domain]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 500  
$2 billion facility, terminated Dec 2019 [Domain]      
Debt Instrument [Line Items]      
Debt Instrument, Term   5 years  
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,000  
Combined $750 million of facilities terminated Dec 2019 [Domain]      
Debt Instrument [Line Items]      
Debt Instrument, Term   364 days  
Line of Credit Facility, Maximum Borrowing Capacity   $ 750  
Revolving Credit Facility [Member] | Floating rate term loan [Domain]      
Debt Instrument [Line Items]      
Debt Instrument, Term    
Subsequent Event [Member] | Bank term loans due April 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     $ 575
Subsequent Event [Member] | European financing arrangements due Sept 2020 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     $ 675