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Debt - Additional Information (Detail) € in Millions |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 19, 2022 USD ($) | Feb. 11, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2022 EUR (€) | Sep. 14, 2022 USD ($) | Aug. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 1,000,000 | $ 5,000,000 | $ 20,000,000 |  |  |  |  |
Net proceeds from issuance of debt |  |  | 989,000,000 | 0 | 491,000,000 |  |  |  |  |
Interest rate adjustment |  | 0.0025 |  |  |  |  |  |  |  |
Senior notes subject to interest rate adjustment |  |  |  |  | $ 3,100,000,000 |  |  |  |  | $ 3,100,000,000
Interest expense |  | $ 8,000,000 |  |  |  |  |  |  |  |
Interest rate adjustment, annualized amount |  |  | 7,000,000 |  |  |  |  |  |  |
Receivables facility |  |  | 35,000,000 | $ 0 |  |  |  |  |  |
Standby letters of credit outstanding |  |  | $ 44,000,000 |  |  |  |  |  |  |
Weighted average interest rate on total debt |  |  | 4.30% | 4.70% |  | 4.30% |  |  |  |
Weighted average interest rate on short term debt |  |  | 4.00% |  |  | 4.00% |  |  |  |
Unamortized deferred debt issue costs |  |  | $ 30,000,000 | $ 24,000,000 |  |  |  |  |  |
Deferred losses recorded in AOCL |  |  |  | $ 11,000,000 |  |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 1,500,000,000 |  |  |  |  |  |  |  |
Standby letters of credit outstanding |  |  | 359,000,000 |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 1,250,000,000 |  |  |  |  | $ 1,500,000,000 |  |
Receivables facility |  |  | 225,000,000 |  |  |  |  |  |  |
Standby letters of credit outstanding |  |  | 22,000,000 |  |  |  |  |  |  |
Proceeds from lines of credit |  |  | 150,000,000 |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  | $ 1,250,000,000 |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption price |  |  | 100.00% |  |  |  |  |  |  |
Net proceeds from issuance of debt |  |  | $ 989,000,000 |  |  |  |  |  |  |
Interest rate adjustment |  |  | 0.0050 | 0.0025 | 0.0025 |  |  |  |  |
Debt instrument, interest rate, increase (decrease) due to interest rate adjustment total |  |  | 0.0050 |  |  |  |  |  |  |
Securitization Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 375,000,000 |  |  |  |  |  | $ 600,000,000 |
Receivables facility |  |  | $ 35,000,000 |  |  |  |  |  |  |
400 Senior Notes Due 2022 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate | 3.85% |  |  |  |  |  |  |  |  |
Redemption price | 100.002% |  |  |  |  |  |  |  |  |
Consideration for repurchase of debt | $ 1,090,000,000.00 |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt | $ 1,000,000 |  |  |  |  |  |  |  |  |
6.375 Senior Notesdue 2027 | Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 6.375% |  |  | 6.375% | 6.375% |  |  |
Debt instrument, face amount |  |  | $ 500,000,000 |  |  |  | $ 500,000,000 |  |  |
6.625% senior notes due 2029 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 6.625% |  |  | 6.625% |  |  |  |
6.625% senior notes due 2029 | Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 6.625% |  |  | 6.625% | 6.625% |  |  |
Debt instrument, face amount |  |  | $ 500,000,000 |  |  |  | $ 500,000,000 |  |  |
3.75% senior notes due October 2021 | Senior notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 3.75% |  |  | 3.75% |  |  |  |
Debt instrument, face amount | € |  |  |  |  |  | € 300 |  |  |  |

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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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