XML 85 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Aug. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Sep. 30, 2016
Jun. 30, 2015
EUR (€)
Senior Notes              
Debt Instrument [Line Items]              
Accrued interest related to senior notes $ 65,000,000     $ 75,000,000      
Credit Facility              
Debt Instrument [Line Items]              
Credit facility $ 2,000,000,000     1,500,000,000      
Commitment fee on undrawn amounts 0.175%            
Basis points added to LIBOR rate 1.25%            
Letters of credit issued under the credit facility $ 15,000,000     $ 14,000,000      
Uncommitted Credit Facility | International Subsidiary One              
Debt Instrument [Line Items]              
Credit facility | €   € 50,000,000          
Credit facility borrowings outstanding | €   € 0     € 0    
7.456% Senior Notes Due 2018              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount     $ 500,000,000        
Senior notes, interest rate 7.456% 7.456% 7.456% 7.456% 7.456%    
5.95% Senior Notes Due 2020              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount $ 750,000,000            
Senior notes, interest rate 5.95% 5.95%   5.95% 5.95% 5.95%  
Debt instrument redemption price percentage 100.00%            
Senior notes issued price percentage 99.893% 99.893%          
5.95% Senior Notes Due 2020 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%            
2.5% Senior Notes Due 2022              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount | €   € 650,000,000     € 650,000,000   € 650,000,000
Senior notes, interest rate 2.50% 2.50%   2.50% 2.50% 2.50% 2.50%
Debt instrument redemption price percentage 100.00%            
Senior notes issued price percentage 99.525% 99.525%          
2.5% Senior Notes Due 2022 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%            
4.5% Senior Notes Due 2024              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount $ 500,000,000            
Senior notes, interest rate 4.50% 4.50%   4.50% 4.50% 4.50%  
Debt instrument redemption price percentage 100.00%            
Senior notes issued price percentage 99.444% 99.444%          
4.5% Senior Notes Due 2024 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%            
5.0% Senior Notes Due 2026              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount $ 750,000,000            
Senior notes, interest rate 5.00% 5.00%   5.00% 5.00% 5.00%  
Debt instrument redemption price percentage 100.00%            
Senior notes issued price percentage 99.535% 99.535%          
5.0% Senior Notes Due 2026 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%            
3.8% Senior Notes Due 2028              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount $ 1,000,000,000            
Senior notes, interest rate 3.80% 3.80%   3.80% 3.80%    
Debt instrument redemption price percentage 100.00%            
Senior notes issued price percentage 99.747% 99.747%          
3.8% Senior Notes Due 2028 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%