Debt Instrument Percentage Of Collateral Security Deposit On Outstanding Obligations

No definition available.

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- Definition

Revolving Credit Facility Expiration Date

+ References

No definition available.

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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

+ References

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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.

+ References

No definition available.

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Debt - Additional Information (Detail) $ in Millions			12 Months Ended
Debt - Additional Information (Detail) $ in Millions	Jun. 08, 2020 USD ($)	Apr. 13, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2020 EUR (€)
Short-term Debt [Line Items]
Debt issuance description			Under the euro-Program, the Company may issue euro-commercial paper notes [the “euro notes”] up to a maximum aggregate amount of €500 million or its equivalent in alternative currencies.
Maximum borrowing capacity			$ 2,750
Net cash deposit			$ 106	$ 116
Revolving credit facility maturity date			Jun. 24, 2024
Interest paid in cash			$ 104	$ 103
One Point Nine Zero Zero Senior Notes [Member]
Short-term Debt [Line Items]
Senior Notes, face amount \| €					€ 550,000,000
Asian Tranche [Member]
Short-term Debt [Line Items]
Maximum borrowing capacity			200
Mexican Tranche [Member]
Short-term Debt [Line Items]
Maximum borrowing capacity			150
One Point Five Zero Zero Senior Notes [Member]
Short-term Debt [Line Items]
Senior Notes, face amount \| €					600,000,000
Two point four five percentage [Member]
Short-term Debt [Line Items]
Senior Notes, face amount	$ 750
Debt Instrument, Maturity Date	Jun. 15, 2030
Revolving Credit Facility [Member]
Short-term Debt [Line Items]
Gross amount outstanding under the credit facility			$ 0
Line of credit facility, expiration period			364 days
Line of credit facility, maturity date				Jun. 22, 2020
Current Borrowing Capacity			$ 750	$ 300
Revolving Credit Facility [Member] \| April 13 2020 Amendment [Member]
Short-term Debt [Line Items]
Line of credit facility, maturity date		Apr. 12, 2021
Current Borrowing Capacity		$ 1,000
Revolving Credit Facility [Member] \| December 11 2020 Amendment [Member]
Short-term Debt [Line Items]
Line of credit facility, maturity date			Dec. 10, 2021
Bank Indebtedness [Member]
Short-term Debt [Line Items]
Gross amount outstanding under the credit facility			$ 101	110
Covenant percentage USD cash deposit to outstanding euro balance			105.00%
Restricted cash deposits			$ 106	116
Bank Indebtedness [Member] \| Prepaid Expenses and Other [Member]
Short-term Debt [Line Items]
Net cash deposit			5	6
U.S. Commercial Paper Notes [Member]
Short-term Debt [Line Items]
Maximum borrowing capacity			1,000
Short term borrowings			$ 0	$ 0
Euro-Commercial Paper Notes [Member]
Short-term Debt [Line Items]
Maximum borrowing capacity \| €					€ 500,000,000