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v3.21.2

Debt - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding |  | $ 1,491 |  | $ 1,443
Loss on extinguishment of debt |  | 9 |  |
Acquisition of Construction Equipment and Vehicles [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Notes payable |  | 1 |  | 5
2019 Term Loan [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding |  | $ 1,140 |  |
Line of credit facility, interest rate |  | 2.58% |  |
Remaining line of credit outstanding (unswapped portion) |  | $ 420 |  |
Line of credit facility, interest rate description |  | one-month LIBOR plus 250 basis points |  |
Senior Notes [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding |  | $ 350 |  |
Line of credit facility, interest rate |  | 4.125% |  |
Senior Notes [Member] | APi Group DE, Inc [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding | $ 350 |  |  |
Line of credit facility, interest rate | 4.125% |  |  |
Term Loan Facility [Member] | 2020 Term Loan [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding |  |  |  | 250
Repayment of debt | $ 250 |  |  |
Term Loan Facility [Member] | 2019 Term Loan [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding |  | $ 1,140 |  | 1,188
Term Loan Facility [Member] | 2019 Term Loan [Member] | Interest Rate Swaps [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Derivative, fixed interest rate |  | 4.12% |  |
Term Loan Facility [Member] | 2019 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swaps [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Debt instrument term |  | 5 years |  |
Derivative notional amount |  | $ 720 |  |
Derivative, fixed interest rate |  | 1.62% |  |
Term Loan Facility [Member] | Revolving Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Line of credit outstanding |  | $ 0 |  | 0
Debt instrument term |  | 5 years |  |
Secured term loan |  | $ 300 |  |
Line of credit net letters of credit outstanding |  | 226 |  | 230
Letters of credit outstanding |  | $ 74 |  | $ 70
Term Loan Facility [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Debt, variable interest rate |  | 1.25% |  |
Term Loan Facility [Member] | Revolving Credit Facility [Member] | Eurodollar [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Debt, variable interest rate |  | 2.25% |  |
Term Loan Facility [Member] | 2020 and 2019 Term Loan [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Loss on extinguishment of debt | $ 9 |  |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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