XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Proceeds from Debt, Net of Issuance Costs $ 494    
Line of Credit Facility, Borrowing Capacity, Description 500 $ 500  
Accounts Receivable Securitization Facility      
Debt Instrument [Line Items]      
Accounts Recievable included in the Securitization Transaction 502 502  
Line of Credit Facility, Maximum Borrowing Capacity 350 350  
Credit Agreement      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 1,400 $ 1,400  
Basis spread determined by credit rating   0.35%  
Commitment fee percentage   0.275%  
Letter of credit amount outstanding 14 $ 14  
Debt covenants, maximum borrowing amount $ 1,105 $ 1,105  
Credit Agreement | LIBOR      
Debt Instrument [Line Items]      
Variable rate basis spread   1.35%  
Credit Agreement | Federal Funds Rate      
Debt Instrument [Line Items]      
Variable rate basis spread   0.50%  
Credit Agreement | LIBOR Market Index      
Debt Instrument [Line Items]      
Variable rate basis spread   1.00%  
Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Maximum leverage ratio in event of acquisition 5.50 5.50  
Credit Agreement | Quarters After June 30, 2018 | Maximum      
Debt Instrument [Line Items]      
Maximum leverage ratio 5.00 5.00  
Credit Agreement | Quarters After June 30, 2018 | Minimum      
Debt Instrument [Line Items]      
Maximum leverage ratio 1.0 1.0  
Issued July 2018 and January 2019, interest at 5.375% payable semi-annually, due July 2025 | Senior Notes      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 825 $ 825 $ 825
Debt Instrument, Interest Rate, Stated Percentage 5.375% 5.375%  
Issued May 2019, interest at 5.125% payable semiannually, due May 2029 | Senior Notes      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 600 $ 600 $ 600
Debt Instrument, Interest Rate, Stated Percentage 5.125% 5.125%