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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail) - Sep. 30, 2020 € in Millions, SFr in Millions, $ in Millions | EUR (€) | USD ($) | CHF (SFr)
--- | --- | --- | ---
Senior notes EUR 1,010 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 1,475 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  | 1,475 |
Senior notes USD 3,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  | 3,000 |
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

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