XML 104 R77.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt - Additional Information (Detail) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2018 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2018 EUR (€) | Sep. 30, 2018
Debt Instrument [Line Items] |  |  |  |  |  |
Consideration for repurchase of debt | $ 893,000,000 |  |  |  |  |
Gain related to extinguishment of debt/credit facility |  | $ 4,100,000 | $ 32,300,000 | $ 47,600,000 |  |
Debt Instrument, maturity date |  | Oct. 01, 2021 |  |  |  |
Debt instrument, unamortized discount (premium) and debt issuance costs, net |  | $ 43,700,000 | $ 68,900,000 |  |  |
Deferred gain (loss) on net investment hedge recorded in AOCL, net of tax |  | 3,600,000 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  | 1,250,000,000 |  |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 100,000,000 |  |  |  |
Revolving Credit Facility [Member] | Commercial Paper [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 800,000,000 |  |  |  |
New Receivables Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 950,000,000 |  |  |  |
Debt Instrument, maturity date |  | Oct. 01, 2019 |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.80% |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.40% |  |  |  |
Tender Offers [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount | 1,000,000,000 |  |  |  |  |
2.875% Senior Notes Due 2019 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount | $ 249,000,000 |  |  |  |  |
Senior notes rate | 2.875% | 2.875% | 2.875% |  | 2.875% |
Debt instrument, maturity date | 2019 | 2019 | 2019 |  |  |
3.15% Senior Notes Due 2021 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount | $ 650,000,000 | $ 252,000,000 |  |  |  |
Senior notes rate | 3.15% | 3.15% | 3.15% |  | 3.15% |
Debt instrument, maturity date | 2021 | 2021 | 2021 |  |  |
3.85% Senior Notes Due 2023 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes rate | 3.85% | 3.85% | 3.85% |  | 3.85% |
Debt instrument, maturity date | 2023 | 2023 | 2023 |  |  |
4.20% Senior Notes Due 2026 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes rate | 4.20% | 4.20% | 4.20% |  | 4.20% |
Debt instrument, maturity date | 2026 | 2026 | 2026 |  |  |
3.75% Senior Notes Due 2021 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes rate |  | 3.75% | 3.75% |  | 3.75% |
Debt instrument, maturity date |  | 2021 | 2021 |  |  |
Debt Instrument, face amount | € |  |  |  |  | € 300,000,000 |
Second Tender Offer [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount |  | $ 1,600,000,000 |  |  |  |
5.50% Senior Notes Due 2046 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount |  | $ 1,100,000 |  |  |  |
Senior notes rate |  | 5.50% | 5.50% |  | 5.50% |
Debt instrument, maturity date |  | 2046 | 2046 |  |  |
3.90% Senior Notes Due 2025 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount |  | $ 209,000,000 |  |  |  |
Senior notes rate |  | 3.90% | 3.90% |  | 3.90% |
Debt instrument, maturity date |  | 2025 | 2025 |  |  |
5.375% Senior Notes Due 2036 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, repurchased face amount |  | $ 80,000,000 |  |  |  |
Senior notes rate |  | 5.375% | 5.375% |  | 5.375% |
Debt instrument, maturity date |  | 2036 | 2036 |  |  |
Consideration for repurchase of debt |  | $ 1,600,000,000 |  |  |  |
2.15% Senior Notes Due 2018 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes rate |  |  |  |  |  | 21.50%

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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 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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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