XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Additional Information (Detail)
€ in Billions, ¥ in Billions
1 Months Ended 12 Months Ended
Aug. 20, 2021
USD ($)
Apr. 01, 2020
USD ($)
Mar. 20, 2020
USD ($)
Nov. 24, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
JPY (¥)
Sep. 18, 2020
USD ($)
Mar. 19, 2018
USD ($)
Debt Instrument [Line Items]                        
Debt, long-term and short-term, combined amount         $ 7,100,000,000              
Aggregate principal amount of Senior Notes         6,800,000,000              
Other debt and fair value adjustments, total         10,500,000              
Debt discount and issuance costs         $ 36,400,000 $ 48,200,000            
Redemption price percent         100.00%       100.00% 100.00%    
Proceeds from senior notes       $ 1,599,800,000 $ 1,599,800,000 $ 1,497,100,000 $ 549,200,000          
Loss on early extinguishment of debt         165,100,000              
Debt re-acquisition price         2,154,800,000              
Long-term debt, carrying value         1,982,700,000              
Debt tender fees         5,000,000.0              
Gain on reverse treasury lock         12,000,000.0              
Estimated fair value         $ 7,216,400,000              
Weighted average interest rate for all borrowings, long-term debt         2.80% 3.00%     2.80% 2.80%    
Interest paid on Debt           $ 219,000,000.0 $ 193,100,000 $ 226,900,000        
Two Thousand Twenty One Five Year Credit Agreement | Maximum [Member]                        
Debt Instrument [Line Items]                        
Consolidated EBITDA ratio         4.50%       4.50% 4.50%    
Consolidated EBITDA ratio thereafter         5.00%       5.00% 5.00%    
Two Thousand Twenty One Five Year Credit Agreement | Minimum [Member]                        
Debt Instrument [Line Items]                        
Consolidated EBITDA ratio         1.00%       1.00% 1.00%    
Consolidated EBITDA ratio thereafter         1.00%       1.00% 1.00%    
2021 364-Revolving Credit Agreement [Member]                        
Debt Instrument [Line Items]                        
Maturity date of debt instrument         Aug. 19, 2022              
Principal amount, unsecured credit facility         $ 1,000,000,000.0              
Outstanding borrowings         $ 0              
2021 364-Revolving Credit Agreement [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Consolidated EBITDA ratio         4.50%       4.50% 4.50%    
Consolidated EBITDA ratio thereafter         5.00%       5.00% 5.00%    
2021 364-Revolving Credit Agreement [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Consolidated EBITDA ratio         1.00%       1.00% 1.00%    
Consolidated EBITDA ratio thereafter         1.00%       1.00% 1.00%    
September 2020 Credit Agreement [Member]                        
Debt Instrument [Line Items]                        
Principal amount, unsecured credit facility                     $ 1,000,000,000.0  
Outstanding borrowings         $ 0              
Euro Notes                        
Debt Instrument [Line Items]                        
Term loan | €                 € 1.5      
Japan Term Loan A [Member]                        
Debt Instrument [Line Items]                        
Term loan           113,300,000       ¥ 11.7    
Maturity date of debt instrument         Sep. 27, 2022              
Japan Term Loan B [Member]                        
Debt Instrument [Line Items]                        
Term loan           206,300,000       ¥ 21.3    
Maturity date of debt instrument         Sep. 27, 2022              
Floating Rate Notes [Member]                        
Debt Instrument [Line Items]                        
Repayments of term loan         $ 200,000,000.0              
Floating Rate Notes [Member] | Due in 2020 [Member]                        
Debt Instrument [Line Items]                        
Repayments of term loan         200,000,000.0              
Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Repayments of term loan         $ 300,000,000.0              
Senior Notes [Member] | Due in 2020 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes                       $ 450,000,000.0
Repayments of term loan           $ 250,000,000.0            
Senior Notes [Member] | Due in 2026 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes     $ 600,000,000.0                  
Maturity date of debt instrument     Jan. 15, 2026                  
Interest rate     3.05%   3.05% 3.05%     3.05% 3.05%    
Senior Notes [Member] | 3.375% [Member] | Due in 2020 [Member]                        
Debt Instrument [Line Items]                        
Repayments of term loan         $ 300,000,000.0              
Interest rate         3.375% 3.375%     3.375% 3.375%    
Senior Notes [Member] | 1.450% [Member] | Due in 2024 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes       $ 850,000,000.0 $ 850,000,000.0              
Maturity date of debt instrument       Nov. 22, 2024                
Interest rate       1.45% 1.45% 1.45%     1.45% 1.45%    
Senior Notes [Member] | 2.600% [Member] | Due in 2031 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes       $ 750,000,000.0 $ 750,000,000.0              
Maturity date of debt instrument       Nov. 24, 2031                
Interest rate       2.60% 2.60% 2.60%     2.60% 2.60%    
Senior Notes [Member] | 3.700% [Member] | Due in 2023 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes         $ 86,300,000 $ 300,000,000.0            
Interest rate         3.70% 3.70%     3.70% 3.70%    
Notes tendered, principal amount         $ 213,700,000              
Senior Notes [Member] | 3.550% [Member] | Due in 2025 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes         $ 863,000,000.0 $ 2,000,000,000.0            
Interest rate         3.55% 3.55%     3.55% 3.55%    
Notes tendered, principal amount         $ 1,137,000,000.0              
Senior Notes [Member] | 3.550% [Member] | Due in 2030 [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of Senior Notes     $ 900,000,000.0   $ 257,500,000 $ 900,000,000.0            
Maturity date of debt instrument     Mar. 20, 2030                  
Interest rate     3.55%   3.55% 3.55%     3.55% 3.55%    
Notes tendered, principal amount         $ 642,500,000              
Senior Notes [Member] | 2.700% [Member] | Due in 2020 [Member]                        
Debt Instrument [Line Items]                        
Maturity date of debt instrument   Apr. 01, 2020                    
Repayments of term loan   $ 1,500,000,000                    
Interest rate   2.70%                    
Multi Currency Revolving Facility | Two Thousand Twenty One Five Year Credit Agreement                        
Debt Instrument [Line Items]                        
Maturity date of debt instrument Aug. 20, 2026                      
Principal amount, unsecured credit facility $ 1,500,000,000                      
Debt Instrument, Term 5 years                      
Outstanding borrowings $ 0                      
Uncommitted incremental feature 500,000,000.0                      
Multi Currency Revolving Facility | Two Thousand Nineteen Credit Agreement                        
Debt Instrument [Line Items]                        
Principal amount, unsecured credit facility $ 1,500,000,000                      
Debt Instrument, Term 5 years                      
Five Year Revolving Facility | Two Thousand Twenty One Five Year Credit Agreement                        
Debt Instrument [Line Items]                        
Outstanding borrowings         0              
Japan Term Loan A and Japan Term Loan B [Member]                        
Debt Instrument [Line Items]                        
Estimated fair value         $ 286,200,000