XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Additional Information (Detail)
3 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
EUR (€)
Nov. 02, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
EUR (€)
Aug. 12, 2020
Debt Instrument [Line Items]              
Interest expense, net $ 31,000,000 $ 33,000,000          
Weighted-average interest rate of total debt 3.70% 4.20% 3.70%   3.70% 3.70%  
Acquisition Corp.              
Debt Instrument [Line Items]              
Face or principal amount of debt instrument $ 3,419,000,000       $ 3,127,000,000    
3.625% Senior Secured Notes due 2026 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 3.625%   3.625%        
Face or principal amount of debt instrument $ 543,000,000   € 445,000,000   519,000,000 € 445,000,000  
5.500% Senior Notes due 2026 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 5.50%   5.50%        
Face or principal amount of debt instrument $ 325,000,000       325,000,000    
2.750% Senior Secured Notes due 2028 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 2.75%   2.75%        
Face or principal amount of debt instrument $ 396,000,000   € 325,000,000   379,000,000 € 325,000,000  
3.875% Senior Secured Notes due 2030 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 3.875%   3.875%        
Face or principal amount of debt instrument $ 535,000,000       535,000,000    
3.000% Senior Secured Notes due 2031              
Debt Instrument [Line Items]              
Interest rate 3.00% 3.00% 3.00%        
3.000% Senior Secured Notes due 2031 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 3.00%   3.00% 3.00%     3.00%
Face or principal amount of debt instrument $ 800,000,000     $ 250,000,000 $ 550,000,000    
Senior Notes              
Debt Instrument [Line Items]              
Scheduled maturities of long-term debt in 2021 0            
Scheduled maturities of long-term debt in 2022 0            
Scheduled maturities of long-term debt in 2023 0            
Scheduled maturities of long-term debt in 2024 0            
Scheduled maturities of long-term debt, 2025 0            
Scheduled maturities of long-term debt, 2026 868,000,000            
Scheduled maturities of long-term debt, thereafter $ 1,731,000,000            
Senior Notes | 2.750% Senior Secured Notes due 2028 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 2.75%   2.75%        
Senior Notes | 3.875% Senior Secured Notes due 2030 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 3.875%   3.875%        
Senior Notes | 3.000% Senior Secured Notes due 2031 | Acquisition Corp.              
Debt Instrument [Line Items]              
Interest rate 3.00%   3.00%