XML 81 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term Debt and Other Financing Arrangements - Summary of Long-Term Debt (Parenthetical) (Detail)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 21, 2021
Mar. 16, 2021
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Senior Secured Term Loan Facility Due 2023            
Debt Instrument [Line Items]            
Debt instrument, maturity year   2023        
Senior Secured Term Loan Facility Due 2023 | LIBOR Based Variable Rate of 1.85%            
Debt Instrument [Line Items]            
Debt instrument face value     $ 1,125 $ 1,125    
Debt instrument, variable rate     1.85% 1.85%    
Debt instrument, maturity year     2023 2023    
Senior Secured Term Loan Facility Due 2023 | LIBOR Based Variable Rate of 2.10%            
Debt Instrument [Line Items]            
Debt instrument face value     $ 2,303 $ 2,303    
Debt instrument, variable rate     2.10% 2.10%    
Debt instrument, maturity year     2023 2023    
Senior Secured Term Loan Facility Due 2023 | Euro LIBOR Based Variable Rate of 2.50%            
Debt Instrument [Line Items]            
Debt instrument face value | €         € 545 € 545
Debt instrument, variable rate     2.50% 2.50%    
Debt instrument, maturity year     2023 2023    
Senior Secured Term Loan Facility Due 2025            
Debt Instrument [Line Items]            
Debt instrument, maturity year   2023        
Senior Secured Term Loan Facility Due 2025 | Euro LIBOR Based Variable Rate of 3.75%            
Debt Instrument [Line Items]            
Debt instrument face value | €         € 660 € 660
Debt instrument, variable rate     3.75% 3.75%    
Debt instrument, maturity year     2025 2025    
Senior Secured Term Loan Facility Due 2025 | LIBOR Based Variable Rate of 4.75%            
Debt Instrument [Line Items]            
Debt instrument face value     $ 550 $ 550    
Debt instrument, variable rate     4.75% 4.75%    
Debt instrument, maturity year     2025 2025    
Senior Secured Revolving Credit Facility Due 2023 | Euro LIBOR or LIBOR Based Variable Rate            
Debt Instrument [Line Items]            
Debt instrument face value     $ 850 $ 850    
Debt instrument, maturity year     2023 2023    
Senior Debenture Loan Due 2021            
Debt Instrument [Line Items]            
Debt instrument face value     $ 425 $ 425    
Debt instrument, maturity year 2021   2021 2021    
Debt instrument interest rate stated percentage 5.50%   5.50% 5.50% 5.50% 5.50%
Senior Debenture Loan Due 2022            
Debt Instrument [Line Items]            
Debt instrument face value     $ 825 $ 825    
Debt instrument, maturity year     2022 2022    
Debt instrument interest rate stated percentage     5.00% 5.00% 5.00% 5.00%
Senior Debenture Loan Due 2025            
Debt Instrument [Line Items]            
Debt instrument face value     $ 500 $ 500    
Debt instrument, maturity year     2025 2025    
Debt instrument interest rate stated percentage     5.00% 5.00% 5.00% 5.00%
Senior Debenture Loan Due 2028            
Debt Instrument [Line Items]            
Debt instrument face value     $ 1,000 $ 1,000    
Debt instrument, maturity year     2028 2028    
Debt instrument interest rate stated percentage     5.625% 5.625% 5.625% 5.625%
Senior Debenture Loan Due 2030            
Debt Instrument [Line Items]            
Debt instrument face value     $ 750 $ 750    
Debt instrument, maturity year     2030 2030    
Debt instrument interest rate stated percentage     5.875% 5.875% 5.875% 5.875%