Amended Credit Facility, Excess Amount

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

The senior notes were issued at a percentage of par (less than 100% of par results in a discount).

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

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

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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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- Definition

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.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Debt - Additional Information (Detail)			6 Months Ended
Debt - Additional Information (Detail)	May 05, 2020 USD ($)	May 04, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jul. 14, 2020 USD ($)	Jun. 30, 2020 EUR (€)	Mar. 18, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility			$ 2,000,000,000			$ 1,900,000,000
Credit facility borrowings outstanding			1,900,000,000				$ 0
Letters of credit issued under the credit facility			16,000,000				16,000,000
Uncommitted Credit Facility \| International Subsidiary One
Debt Instrument [Line Items]
Credit facility \| €					€ 50,000,000
Credit facility borrowings outstanding					€ 0		0	€ 0
Senior Notes
Debt Instrument [Line Items]
Accrued interest related to senior notes			98,000,000				$ 76,000,000
Unsecured Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Senior unsecured notes principal amount				$ 1,250,000,000
5.95% senior notes due 2020
Debt Instrument [Line Items]
Senior unsecured notes principal amount			$ 750,000,000
Debt, interest rate (percentage)			5.95%		5.95%
Senior notes issued price percentage			99.893%		99.893%
Debt instrument redemption price percentage			100.00%
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% (€650 million) senior notes due 2022
Debt Instrument [Line Items]
Senior unsecured notes principal amount \| €					€ 650,000,000
Debt, interest rate (percentage)			2.50%		2.50%
Senior notes issued price percentage			99.525%		99.525%
Debt instrument redemption price percentage			100.00%
2.5% (€650 million) 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
Debt, interest rate (percentage)			4.50%		4.50%
Senior notes issued price percentage			99.444%		99.444%
Debt instrument redemption price percentage			100.00%
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
Debt, interest rate (percentage)			5.00%		5.00%
Senior notes issued price percentage			99.535%		99.535%
Debt instrument redemption price percentage			100.00%
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
Debt, interest rate (percentage)			3.80%		3.80%
Senior notes issued price percentage			99.747%		99.747%
Debt instrument redemption price percentage			100.00%
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%
3.25% senior notes due 2030
Debt Instrument [Line Items]
Senior unsecured notes principal amount			$ 1,250,000,000
Debt, interest rate (percentage)			3.25%		3.25%
Senior notes issued price percentage			99.225%		99.225%
3.25% senior notes due 2030 \| Notes prior to November 15, 2029
Debt Instrument [Line Items]
Debt instrument redemption price percentage			100.00%
3.25% senior notes due 2030 \| Notes on or after November 15, 2029
Debt Instrument [Line Items]
Debt instrument redemption price percentage			100.00%
3.25% senior notes due 2030 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage			101.00%
6.25% senior notes due 2025
Debt Instrument [Line Items]
Debt, interest rate (percentage)			6.25%		6.25%
6.25% senior notes due 2025 \| Unsecured Senior Notes
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 2,000,000,000
Debt, interest rate (percentage)	6.25%
Debt instrument redemption price percentage	100.00%
6.25% senior notes due 2025 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage			101.00%
7.0% senior notes due 2025
Debt Instrument [Line Items]
Debt, interest rate (percentage)			7.00%		7.00%
7.0% senior notes due 2025 \| Unsecured Senior Notes
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 750,000,000
Debt, interest rate (percentage)	7.00%
Debt instrument redemption price percentage	100.00%
7.0% senior notes due 2025 \| Unsecured Senior Notes \| Maximum
Debt Instrument [Line Items]
Percentage of principal amount redeemed	40.00%
7.0% senior notes due 2025 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage			101.00%
Amended Credit Facility Maturing on May 31, 2023
Debt Instrument [Line Items]
Debt, interest rate (percentage)			2.55%		2.55%
Credit facility			$ 2,000,000,000
Credit facility borrowings outstanding			$ 1,900,000,000
Commitment fee on undrawn amounts		2.25%
Additional credit facility, excess amount		$ 1,145,000,000
Amended Credit Facility Maturing on May 31, 2023 \| Minimum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		0.10%
Amended Credit Facility Maturing on May 31, 2023 \| Maximum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		0.85%
Amended Credit Facility Maturing on May 31, 2023 \| Notes prior to November 15, 2029
Debt Instrument [Line Items]
Commitment fee on undrawn amounts		1.25%
Additional credit facility, excess amount		$ 1,145,000,000
Amended Credit Facility Maturing on May 31, 2023 \| Notes prior to November 15, 2029 \| Minimum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		1.00%
Amended Credit Facility Maturing on May 31, 2023 \| Notes prior to November 15, 2029 \| Maximum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		1.75%
Amended Credit Facility Maturing on May 31, 2023 \| Notes on or after November 15, 2029
Debt Instrument [Line Items]
Additional credit facility, excess amount		$ 1,145,000,000
Amended Credit Facility Maturing on May 31, 2023 \| Notes on or after November 15, 2029 \| Minimum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		0.00%
Amended Credit Facility Maturing on May 31, 2023 \| Notes on or after November 15, 2029 \| Maximum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		0.75%
Amended Credit Facility Maturing on May 31, 2023 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio, maximum		5.00
Additional credit facility, excess amount		$ 1,145,000,000
Amended Credit Facility Maturing on May 31, 2023 \| Upon the occurrence of certain change of control triggering events \| Minimum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		1.10%
Amended Credit Facility Maturing on May 31, 2023 \| Upon the occurrence of certain change of control triggering events \| Maximum
Debt Instrument [Line Items]
Debt, interest rate (percentage)		1.85%
Additional Credit Facility \| Maximum
Debt Instrument [Line Items]
Additional borrowing capacity	$ 855,000,000
Eurodollar \| Amended Credit Facility Maturing on May 31, 2023
Debt Instrument [Line Items]
Debt, interest rate (percentage)		2.35%
Base Rate \| Amended Credit Facility Maturing on May 31, 2023
Debt Instrument [Line Items]
Debt, interest rate (percentage)		1.35%