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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail) € in Millions, SFr in Millions, $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 EUR (€) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CHF (SFr) | Jul. 31, 2022 USD ($) | Apr. 30, 2022 USD ($)
Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes repaid amount |  |  |  | $ 365 | $ 296
Senior notes maturity percentage |  |  |  | 0.50% | 3.25%
Senior notes EUR 1,500 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount | € | € 1,500 |  |  |  |
Sustainability-linked senior notes EUR 1,500 million |  |  |  |  |
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 |  |  |  |
Sustainability-linked senior notes EUR 1,100 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount | € | 1,100 |  |  |  |
Senior notes EUR 1,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount | € | 1,000 |  |  |  |
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 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 |  | 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 1,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  | 1,000 |  |  |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  | 1,000 |  |  |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  | 1,000 |  |  |
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 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 |  |
Interest Rate Increase [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date | May 09, 2026 |  |  |  |
Interest Rate Increase [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.125% |  |  |  |
Interest Rate Increase [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.375% |  |  |  |
One Time Premium Payment [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date | May 09, 2026 |  |  |  |
One Time Premium Payment [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.15% |  |  |  |
One Time Premium Payment [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.45% |  |  |  |

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