XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Additional Information (Detail)
€ in Millions
3 Months Ended 12 Months Ended
Nov. 22, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 11, 2022
USD ($)
Dec. 31, 2021
EUR (€)
Mar. 08, 2020
USD ($)
Debt Instrument [Line Items]                  
Loss on extinguishment of debt       $ (5,000,000) $ (20,000,000) $ (28,000,000)      
Senior notes subject to interest rate adjustment         $ 4,200,000,000 $ 4,200,000,000      
Increase (decrease) due to interest rate adjustment       0.0025          
Total increase (decrease) due interest rate adjustment         0.0050 0.0050      
Interest rate adjustment, annualized amount         $ 21,000,000 $ 21,000,000      
Standby letters of credit outstanding       $ 49,000,000          
Debt instrument, unamortized discount (premium) and debt issuance costs, net       24,000,000 $ 29,000,000        
Deferred gain (loss) on net investment hedge recorded in AOCL, net of tax       (11,000,000)          
Forecast                  
Debt Instrument [Line Items]                  
Interest rate adjustment, annualized amount     $ 8,000,000            
Interest expense     $ 10,000,000            
Commercial Paper | Subsequent event                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity             $ 800,000,000    
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity                 $ 1,250,000,000
Receivable facilities       0          
Standby letters of credit outstanding       $ 22,000,000          
4.00% senior notes due 2022                  
Debt Instrument [Line Items]                  
Interest rate 4.00%     4.00%       4.00%  
Redemption price 102.00%                
Consideration for repurchase of debt $ 259,000,000                
Loss on extinguishment of debt $ 5,000,000                
3.75% senior notes due October 2021                  
Debt Instrument [Line Items]                  
Interest rate 3.75%                
Redemption price 100.00%                
Debt instrument, face amount | €               € 300  
3.15% senior notes due 2021                  
Debt Instrument [Line Items]                  
Interest rate 3.15%     3.15%       3.15%  
Redemption price 100.00%                
3.85% senior notes due 2023                  
Debt Instrument [Line Items]                  
Interest rate   3.85%   3.85%       3.85%  
Aggregate principal amount of debt repurchased   $ 5,000,000              
Percentage above par value   5.00%              
Securitization Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity       $ 600,000,000          
Receivable facilities       $ 0          
Senior notes | 3.75% senior notes due October 2021                  
Debt Instrument [Line Items]                  
Interest rate       3.75%       3.75%