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

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- Definition

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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.

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No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Consolidated EBITDA ratio.

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Consolidated EBITDA ratio thereafter.

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Incremental feature line of credit.

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No definition available.

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Long term debt fair value adjustments.

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Debt - Additional Information (Detail) € in Billions			6 Months Ended
Debt - Additional Information (Detail) € in Billions	Jul. 07, 2023 USD ($)	Aug. 19, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2021
Debt Instrument [Line Items]
Debt, long-term and short-term, combined amount			$ 5,700,000,000
Aggregate principal amount			5,400,000,000
Other debt and fair value adjustments, total			161,600,000
Debt discount and issuance costs			27,100,000			$ 30,100,000
Proceeds from revolving facility			570,000,000	$ 220,000,000.0
Estimated fair value			4,913,200,000
3.150% Senior Notes Due 2022
Debt Instrument [Line Items]
Interest rate							3.15%
2022 Five-Year Revolving Facility
Debt Instrument [Line Items]
Outstanding borrowings			520,000,000
2022 Five-Year Credit Agreement [Member]
Debt Instrument [Line Items]
Outstanding borrowings	$ 520,000,000		$ 520,000,000
2022 Five-Year Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Consolidated EBITDA ratio thereafter			1.00%		1.00%
2023 Five-Year Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Consolidated EBITDA ratio			4.50%		4.50%
Consolidated EBITDA ratio thereafter			5.00%		5.00%
2023 Five-Year Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Consolidated EBITDA ratio			1.00%		1.00%
2022 364-Day Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Outstanding borrowings		$ 0
Debt instrument		1,000,000,000
2023 364-Day Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Outstanding borrowings			$ 0
Maturity date of debt instrument			Jul. 05, 2024
Debt instrument			$ 1,000,000,000
2023 364-Day Revolving Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Consolidated EBITDA ratio			4.50%		4.50%
Consolidated EBITDA ratio thereafter			5.00%		5.00%
2023 364-Day Revolving Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Consolidated EBITDA ratio			1.00%		1.00%
Consolidated EBITDA ratio thereafter			1.00%		1.00%
Euro Notes [Member]
Debt Instrument [Line Items]
Term loan \| €					€ 1.0
Senior Notes [Member] \| 3.700% Senior Notes due 2023 \| Due in 2023 [Member]
Debt Instrument [Line Items]
Redemption of outstanding principal amount			$ 86,300,000
Interest rate			3.70%		3.70%
Multicurrency Revolving Facility [Member] \| 2022 Five-Year Credit Agreement [Member]
Debt Instrument [Line Items]
Debt instrument		$ 1,500,000,000
Debt instrument, term		5 years
Multicurrency Revolving Facility [Member] \| 2023 Five-Year Credit Agreement [Member]
Debt Instrument [Line Items]
Maturity date of debt instrument	Jul. 07, 2028
Debt instrument	$ 1,500,000,000
Debt instrument, term	5 years
Uncommitted incremental feature	$ 500,000,000
Short-Term Term Loan [Member] \| Due in 2023 [Member]
Debt Instrument [Line Items]
Redemption of outstanding principal amount			$ 83,000,000