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Treasury - Additional Information (Detail) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 13, 2021 | Aug. 24, 2021 | Sep. 28, 2020 | Aug. 31, 2021 | Mar. 31, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Apr. 30, 2021 | Sep. 21, 2020 | Oct. 23, 2018
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Rate adjustment to weighted average federal funds rate for credit facility borrowings |  |  |  |  | 0.50% | 0.50% |  |  |  |  |
Rate adjustment to one month Eurodollar rate on credit facility borrowings |  |  |  |  | 1.00% | 1.00% |  |  |  |  |
Accounts receivable securitization program credit facility, borrowing capacity |  |  |  |  |  | $ 450,000,000 |  |  |  |  |
Accounts receivable securitization program credit facility, available borrowing capacity |  |  |  |  |  |  |  |  | $ 20,000,000 |  |
Securitized extended maturity date |  |  |  |  |  | Jul. 22, 2022 |  |  |  |  |
Accounts receivable securitization program credit facility, amount outstanding |  |  |  |  |  | $ 0 |  |  |  |  |
Debt instrument carrying amount |  |  |  |  |  | 4,700,000,000 |  | $ 4,200,000,000 |  |  |
Fair value of debt |  |  |  |  |  | 4,300,000,000 |  | 4,200,000,000 |  |  |
Cash flow hedges |  |  |  |  |  | 0 |  | 0 |  |  |
Foreign Currency Forward Exchange Contracts |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net cash (outflows) inflows |  |  |  |  |  | 85,000,000 | $ (21,000,000) |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  | 82,000,000 |  | $ 82,000,000 |  |  |
Tranche A Term Loan |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  |  | $ 700,000,000 |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Aug. 24, 2026 |  |  |  |  |
Line of credit facility increased (decreased) amount |  |  |  | $ 150,000,000 |  | $ 700,000,000 |  |  |  |  |
Line of credit facility amount outstanding |  |  |  |  | $ 1,700,000,000 | 2,368,000,000 |  |  |  |  |
Tranche A Term Loan | Quarterly Payment Beginning on December 31,2021 Through September 2023 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Scheduled principal payments per quarter |  |  |  |  |  | $ 15,000,000.0 |  |  |  |  |
Debt instrument payment, description |  |  |  |  |  | during the period of September, 2022 through September, 2023 |  |  |  |  |
Tranche A Term Loan | Quarterly Payment Beginning on December 31,2023 Through June 30, 2026 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Scheduled principal payments per quarter |  |  |  |  |  | $ 30,000,000.0 |  |  |  |  |
Debt instrument payment, description |  |  |  |  |  | during the period of December, 2023 through June, 2026 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  | $ 1,200,000,000 |  |  |  |  |  |  |  |  | $ 1,000,000,000.0
Line of credit facility, maturity date |  |  |  |  |  | Aug. 24, 2026 |  |  |  |  |
Line of credit facility increased (decreased) amount |  | $ 200,000,000 |  |  |  |  |  |  |  |  |
Line of credit facility amount outstanding |  |  |  |  |  | $ 140,000,000 |  |  |  |  |
Line of credit facility, available borrowing capacity |  |  |  |  |  | $ 1,056,000,000.000 |  |  |  |  |
Revolving Credit Facility | One Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  | 1.375% |  |  |  |  |  |
Revolving Credit Facility | ABR-based loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  | 0.375% | 0.375% |  |  |  |  |
Revolving Credit Facility | One Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  |  | 1.375% |  |  |  |  |
Revolving Credit Facility | Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  | $ 125,000,000 | $ 125,000,000 |  |  |  |  |
Letters of credit, outstanding |  |  |  |  |  | $ 4,000,000 |  |  |  |  |
Revolving Credit Facility | Minimum | One Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 0.25% |  |  |  |  |  |
Revolving Credit Facility | Minimum | One Three Six Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 1.25% |  |  |  |  |  |
Revolving Credit Facility | Minimum | One Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 0.25% |  |  |  |  |
Revolving Credit Facility | Minimum | One Three Six Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 1.25% |  |  |  |  |
Revolving Credit Facility | Maximum | One Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 0.625% |  |  |  |  |  |
Revolving Credit Facility | Maximum | One Three Six Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 1.625% |  |  |  |  |  |
Revolving Credit Facility | Maximum | One Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 0.625% |  |  |  |  |
Revolving Credit Facility | Maximum | One Three Six Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 1.625% |  |  |  |  |
Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility amount outstanding |  |  |  |  |  | $ 488,000,000 |  |  |  |  |
New Senior Secured Notes |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Senior notes, issued |  |  |  |  |  | 2,000,000,000.0 |  |  |  |  |
New Senior Secured Notes | 5.00% Senior Secured Notes due 2026 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Senior notes, interest rate | 5.00% |  |  |  |  |  |  |  |  |  |
Senior notes, redeemed | $ 400,000,000 |  |  |  |  |  |  |  |  |  |
Redemption price, percentage | 102.50% |  |  |  |  |  |  |  |  |  |
Senior notes, redemption price | $ 410,000,000 |  |  |  |  |  |  |  |  |  |
New Senior Secured Notes | 1.65% Senior Secured Notes due 2026 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  | Sep. 01, 2026 |  |  |  |  |  |  |  |  |
Senior notes, issued |  | $ 700,000,000 |  |  |  | $ 700,000,000 |  |  |  |  |
Senior notes, interest rate |  | 1.65% |  |  |  | 1.65% |  |  |  |  |
New Senior Secured Notes | 2.65% Senior Secured Notes due 2032 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  | Jan. 15, 2032 |  |  |  |  |  |  |  |  |
Senior notes, issued | $ 500,000,000 | $ 500,000,000 |  |  |  |  |  |  |  |  |
Senior notes, interest rate | 2.65% | 2.65% |  |  |  |  |  |  |  |  |
New Senior Secured Notes | 2.65% Senior Secured Notes due 2030 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Oct. 15, 2030 |  |  |  |  |
Senior notes, issued |  |  |  |  |  |  |  |  |  | $ 800,000,000 |
Senior notes, interest rate |  |  |  |  |  |  |  |  |  | 2.65% |
New Senior Secured Notes | 4.75% Senior Secured Notes due 2022 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Senior notes, interest rate |  |  | 4.75% |  |  |  |  |  |  |  |
Senior notes, redeemed |  |  | $ 700,000,000 |  |  |  |  |  |  |  |
Redemption price, percentage |  |  | 100.00% |  |  |  |  |  |  |  |
New Senior Secured Notes | 5.00% Senior Secured Notes due 2026 |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  | Sep. 01, 2026 |  |  |  |  |
New Senior Secured Notes | Maximum |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of days to complete exchange offer |  |  |  |  |  | 60 days |  |  |  |  |
Term Loan A | One Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  | 1.375% |  |  |  |  |  |
Term Loan A | ABR-based loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  | 0.375% | 0.375% |  |  |  |  |
Term Loan A | One Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  |  | 1.375% |  |  |  |  |
Term Loan A | Minimum | One Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 0.25% |  |  |  |  |  |
Term Loan A | Minimum | One Three Six Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 1.25% |  |  |  |  |  |
Term Loan A | Minimum | One Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 0.25% |  |  |  |  |
Term Loan A | Minimum | One Three Six Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 1.25% |  |  |  |  |
Term Loan A | Maximum | One Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 0.625% |  |  |  |  |  |
Term Loan A | Maximum | One Three Six Month LIBOR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  | 1.625% |  |  |  |  |  |
Term Loan A | Maximum | One Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 0.625% |  |  |  |  |
Term Loan A | Maximum | One Three Six Month SOFR Rate Plus Index Based Loans |  |  |  |  |  |  |  |  |  |  |
Equity Class Of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated Leverage Ratio |  |  |  |  |  | 1.625% |  |  |  |  |

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- Definition For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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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 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 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(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
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