XML 92 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail)
€ in Millions, ¥ in Billions
12 Months Ended
Sep. 22, 2017
Dec. 13, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
JPY (¥)
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 8,400,000,000      
Other debt and fair value adjustments, total       27,200,000      
Debt discount and issuance costs       53,200,000 $ 65,800,000    
Debt extinguishment charges         (53,300,000) $ (22,000,000)  
Payments on term loan       940,000,000 $ 800,000,000 500,000,000  
Estimated fair value of Senior Notes and term loan       8,489,800,000      
Available uncommitted credit facilities, Net       $ 58,400,000      
Weighted average interest rate for all borrowings, long-term debt       2.90% 2.80%   2.90%
Interest paid on Debt       $ 317,500,000 $ 363,100,000 207,100,000  
Other Expense, Net [Member]              
Debt Instrument [Line Items]              
Debt extinguishment charges         53,300,000 $ 22,000,000  
4.450% Senior Notes due 2045 [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Debt instrument redemption period       1 month      
4.450% Senior Notes due 2045 [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Debt instrument redemption period       6 months      
U.S. Term Loan A [Member]              
Debt Instrument [Line Items]              
Term loan       $ 835,000,000 1,700,000,000    
Maturity date of debt instrument       Jun. 24, 2020      
Proceeds from senior notes         3,000,000,000    
Principal payments due on a quarterly basis starting September 30, 2015, during first three years       $ 75,000,000      
Principal payments due on a quarterly basis starting September 30, 2015, during fourth year       112,500,000      
Principal payments due on a quarterly basis starting September 30, 2015, during fifth year       412,500,000      
Payments on term loan       $ 2,165,000,000      
Interest rate       2.90%     2.90%
U.S. Term Loan B [Member]              
Debt Instrument [Line Items]              
Term loan       $ 600,000,000 675,000,000    
Maturity date of debt instrument       Sep. 30, 2019      
Term loan       $ 675,000,000      
Proceeds from senior notes         750,000,000    
Principal amount, unsecured credit facility       $ 75,000,000      
Interest rate       2.60%     2.60%
Principal payments due in first anniversary       $ 75,000,000      
Principal payments due in second anniversary       675,000,000      
Euro Notes [Member]              
Debt Instrument [Line Items]              
Term loan       1,200,000,000      
Euro Notes [Member] | 1.414% [Member] | Due in 2022 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes | €   € 500          
Term loan       $ 600,400,000 $ 527,400,000    
Maturity date of debt instrument   Dec. 13, 2022          
Interest rate   1.414%   1.414% 1.414%   1.414%
Euro Notes [Member] | 2.425% [Member] | Due in 2026 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes | €   € 500          
Term loan       $ 600,400,000 $ 527,400,000    
Maturity date of debt instrument   Dec. 13, 2026          
Interest rate   2.425%   2.425% 2.425%   2.425%
Japan Term Loan A [Member]              
Debt Instrument [Line Items]              
Term loan       $ 103,200,000 $ 99,600,000   ¥ 11.7
Maturity date of debt instrument Sep. 27, 2022     Sep. 27, 2022      
Amended and restated date of term loan May 24, 2012            
Amendment date of term loan Oct. 31, 2014            
Interest rate 0.635%            
Japan Term Loan B [Member]              
Debt Instrument [Line Items]              
Term loan       $ 187,900,000     ¥ 21.3
Maturity date of debt instrument Sep. 27, 2022     Sep. 27, 2022      
Interest rate 0.635%            
Multicurrency Revolving Facility [Member]              
Debt Instrument [Line Items]              
Outstanding borrowings       $ 0      
Multicurrency Revolving Facility [Member] | 2016 Credit Agreement [Member]              
Debt Instrument [Line Items]              
Maturity date of debt instrument       Sep. 30, 2021      
Principal amount, unsecured credit facility     $ 1,500,000,000        
Debt instrument term     5 years        
Senior Notes [Member] | 3.375% [Member] | Due in 2021 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 300,000,000 $ 300,000,000    
Interest rate       3.375% 3.375%   3.375%
Senior Notes [Member] | 2.7% [Member] | Due in 2020 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 1,500,000,000 $ 1,500,000,000    
Interest rate       2.70% 2.70%   2.70%
Senior Notes [Member] | 3.150% [Member] | Due in 2022 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 750,000,000 $ 750,000,000    
Interest rate       3.15% 3.15%   3.15%
Senior Notes [Member] | 4.250% [Member] | Due in 2035 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 253,400,000 $ 253,400,000    
Interest rate       4.25% 4.25%   4.25%
Senior Notes [Member] | 3.550% [Member] | Due in 2025 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 2,000,000,000 $ 2,000,000,000    
Interest rate       3.55% 3.55%   3.55%
Senior Notes [Member] | 4.450% [Member] | Due in 2045 [Member]              
Debt Instrument [Line Items]              
Aggregate principal amount of Senior Notes       $ 395,400,000 $ 395,400,000    
Interest rate       4.45% 4.45%   4.45%
Debt instrument term       30 years      
Japan Term Loan A and Japan Term Loan B [Member]              
Debt Instrument [Line Items]              
Estimated fair value of Senior Notes and term loan       $ 290,000,000