Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate at the end of the reporting period.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Financing Arrangements - Additional Information (Detail)	3 Months Ended
	Jun. 30, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2019 USD ($)	Sep. 30, 2019 USD ($)	May 31, 2019 EUR (€)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Repayments of outstanding commercial paper and other short-term borrowings \| $	$ 795,000,000
Commercial paper \| $				$ 0		$ 0
Domestic Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity \| $			$ 2,000,000,000.0
Foreign Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity \| €		€ 200,000,000
Long-term Line of Credit \| $			$ 224,000,000
Line of Credit Facility, Interest Rate at Period End		0.91%	0.91%
0.4% Senior Notes Due in May 2024
Debt Instrument [Line Items]
Senior notes \| €					€ 750,000,000
0.4% Senior Notes Due in May 2024 \| Senior Notes
Debt Instrument [Line Items]
Senior notes \| €					€ 750,000,000
Senior notes, interest rate					0.40%
1.3% Senior Notes Due in May 2029
Debt Instrument [Line Items]
Senior notes \| €					€ 750,000,000
Senior notes, interest rate					1.30%