XML 87 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail)
€ in Millions, SFr in Millions, $ in Millions
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CHF (SFr)
Nov. 30, 2019
USD ($)
Senior notes EUR 1,660 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € € 1,010      
Senior notes EUR 1,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 1,500      
Senior notes EUR 1,300 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 1,300      
Senior notes EUR 900 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 900      
Senior notes EUR 750 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 750      
Senior notes EUR 700 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 700      
Senior notes EUR 700 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 700      
Senior notes EUR 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € € 1,000      
Senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,000    
Senior notes USD 3,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   3,500    
Senior notes USD 3,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   1,475   $ 3,000
Senior notes USD 3,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   3,000    
Senior notes USD 1,556 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   1,556    
Senior notes USD 2,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   2,000    
Senior notes USD 1,250 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   1,250    
Senior notes USD 1,250 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   1,250    
Senior notes USD 844 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   844    
Senior notes USD 789 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   789    
Senior notes USD 700 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   700    
Senior notes USD 613 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   613    
Senior notes USD 588 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 588    
Senior notes CHF 350 Million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | SFr     SFr 350  
Senior notes CHF 350 Million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | SFr     SFr 350