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Debt - Additional Information (Detail) € in Millions, SFr in Millions, $ in Millions, ¥ in Billions | 1 Months Ended | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2018 CHF (SFr) | Jul. 31, 2018 CHF (SFr) | Nov. 30, 2015 USD ($) | Mar. 31, 2018 USD ($) | Mar. 31, 2018 JPY (¥) | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2018 EUR (€) | Mar. 31, 2018 EUR (€) | Feb. 28, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  | $ 28,483 |  |  |  |  | $ 28,367 |
Long term debt currency portion USD |  |  |  |  |  | 63.00% |  |  |  |  |  |
Long term debt currency portion EUR |  |  |  |  |  | 34.00% |  |  |  |  |  |
Long term debt currency portion CHF |  |  |  |  |  | 3.00% |  |  |  |  |  |
Netherlands II B.V. [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes | € |  |  |  |  |  |  |  |  | € 1,600 |  |  |
Netherlands III B.V. [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  | $ 2,500 |  |  |  |  |  |  |  |
Senior notes CHF 450 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |  | 461 |
Weighted average interest rate | 1.50% |  |  |  |  | 1.50% |  |  |  |  |  |
Repayments of debt | SFr | SFr 450 |  |  |  |  |  |  |  |  |  |  |
Senior notes CHF 300 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |  | 308 |
Weighted average interest rate |  | 0.13% |  |  |  | 0.13% |  |  |  |  |  |
Repayments of debt | SFr |  | SFr 300 |  |  |  |  |  |  |  |  |  |
Senior notes USD 1,500 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |  | 1,500 |
Debt instrument redeemed amount |  |  |  | $ 1,500 |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  | 1.40% |  | 1.40% |  |  | 1.40% |  |  |
Senior notes EUR 1,000 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |  | 1,199 |
Debt instrument redeemed amount | € |  |  |  |  |  |  |  |  | € 1,000 |  |  |
Weighted average interest rate |  |  |  | 2.88% |  | 2.88% |  |  | 2.88% |  |  |
Term loan USD 2.5 billion [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  | $ 2,300 |  |  |  |  |  |  |  |
Term loan JPY 58.5 billion [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | ¥ |  |  |  |  | ¥ 86.8 |  |  |  |  |  |  |
Term loan JPY 28.3 billion [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of short-term debt | ¥ |  |  |  |  | 28.3 |  |  |  |  |  |  |
Term loan JPY 35 billion due 2018 and 2019 [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | ¥ |  |  |  |  | ¥ 70.0 |  |  |  |  |  |  |
Debentures USD 15 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 7.20% |  |  |  |  |  |
Senior notes |  |  |  | $ 15 |  |  |  |  |  |  |  |
'Senior notes USD 1,700 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  | $ 1,700 |  |  |  |  | 2,000 |
Debt instrument redeemed amount |  |  |  |  |  |  | $ 300 |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 1.70% | 1.70% | 1.70% |  |  |  |
Senior notes EUR 1,660 million [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  | $ 1,897 |  |  |  |  | 2,095 |
Debt instrument redeemed amount | € |  |  |  |  |  |  |  | € 90 |  |  |  |
Weighted average interest rate |  |  |  |  |  | 0.38% | 0.38% | 0.38% |  |  |  |
Convertible Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 0.25% |  |  |  |  |  |
Principal amount currently outstanding on the debt instruments |  |  |  |  |  | $ 514 |  |  |  |  | $ 514 |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  | $ 3,000 |  |  | $ 3,000 |  |  |  | $ 3,000 |  | $ 4,500
Debt instrument term |  |  | 5 years |  |  |  |  |  |  |  |  |

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- Definition Long term debt currency portion C H F. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 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(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: 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(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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 http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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