XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Debt (Parenthetical) (Detail)
Sep. 30, 2020
Dec. 31, 2019
Jul. 26, 2019
4.000% Senior Unsecured Notes due 2022 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate [1] 4.00% 4.00%  
2.550% Senior Unsecured Notes due 2023 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate [1] 2.55% 2.55%  
5.500% Senior Unsecured Notes Due 2024 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate 5.50% 5.50%  
6.375% Senior Unsecured Notes due 2024 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate 6.375% 6.375%  
5.250% Senior Unsecured Notes Due 2026 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate 5.25% 5.25%  
3.325% Senior Unsecured Notes Due 2025 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate [1] 3.325% 3.325%  
5.000% Senior Unsecured Notes Due 2027 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate 5.00% 5.00%  
3.692% Senior Unsecured Notes due 2028 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate [1] 3.692% 3.692%  
4.625% Senior Unsecured Notes Due 2029 [Member]      
Debt Instrument [Line Items]      
Senior unsecured notes, interest rate 4.625% 4.625% 4.625%
[1] Non-U.S. dollar denominated debt that reflects the exchange rate at September 30, 2020 and December 31, 2019, respectively.