Percentage Of Margin Aggregate Interest Rate.

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- Definition

Short-term debt and current portion of long-term debt

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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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

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt classified as other.

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Schedule of Long-Term Debt (Detail) € in Millions	12 Months Ended
Schedule of Long-Term Debt (Detail) € in Millions	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Sep. 30, 2020 USD ($)	Aug. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Sep. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 EUR (€)	Jun. 30, 2018 EUR (€)	Dec. 31, 2017 USD ($)	Dec. 31, 2014 USD ($)
Debt Instrument [Line Items]
Other	$ 24,000,000				$ 28,000,000
Total	4,258,000,000
Short Term Debt And Current Portion Of Long Term Debt	19,000,000				19,000,000
Less: Short-term debt and current portion of long-term debt					19,000,000
Long-term debt	$ 4,191,000,000				$ 3,416,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Maturity Dates	July 2027
Senior Notes [Member] \| Floating Rate Senior Notes Due December 2017 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.75%
Senior Notes [Member] \| 9 3/4% Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount											$ 223,000,000
Senior Notes [Member] \| 6% Euro-Denominated Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount \| €									€ 275	€ 175
Debt Instrument, Repurchase Amount \| €										€ 180
Senior Notes [Member] \| Five and One over Eight Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	5.125%	5.125%			5.125%	5.125%
Debt Instrument, Repurchase Amount \| €		€ 410
Senior Notes [Member] \| 5 1/2% Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage	5.50%	5.50%			5.50%	5.50%
Debt Instrument, Face Amount	$ 200,000,000			$ 100,000,000	$ 475,000,000		$ 400,000,000					$ 175,000,000
Maturity Dates	April 2023
Long-term Debt, Gross	$ 0				$ 200,000,000
Debt Instrument, Repurchase Amount	$ 202,000,000						$ 483,000,000
Debt Instrument, Unamortized Discount												$ 0.99625
Senior Notes [Member] \| Six And Three Over Eight Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	6.375%	6.375%			6.375%	6.375%
Debt Instrument, Repurchased Face Amount								$ 350,000,000
Maturity Dates	April 2024
Long-term Debt, Gross	$ 350,000,000				$ 350,000,000
Senior Notes [Member] \| Four and One over Eight Euro-Denominated Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	4.125%	4.125%			4.125%	4.125%
Debt Instrument, Face Amount \| €									€ 300
Maturity Dates	November 2024
Long-term Debt, Gross	$ 366,000,000				$ 336,000,000
Senior Notes [Member] \| Five And One Over Four Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	5.25%	5.25%			5.25%	5.25%
Debt Instrument, Face Amount											$ 375,000,000
Maturity Dates	March 2025
Long-term Debt, Gross	$ 375,000,000				$ 375,000,000
Senior Notes [Member] \| Four and One over Two Euro-Denominated Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	4.50%	4.50%			4.50%	4.50%
Debt Instrument, Face Amount \| €						€ 250
Maturity Dates	May 2025
Long-term Debt, Gross	$ 305,000,000				$ 280,000,000
Senior Notes [Member] \| Four and three over four Euro-Denominated Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument interest percentage	4.75%	4.75%			4.75%	4.75%
Debt Instrument, Face Amount \| €		€ 350
Maturity Dates	January 2026
Long-term Debt, Gross	$ 428,000,000				$ 393,000,000
Senior Notes [Member] \| Four And Seven Over Eight Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount								$ 300,000,000
Senior Notes [Member] \| Five and Three over Four Senior Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 350,000,000		400,000,000
Long-term Debt, Gross	$ 724,000,000				400,000,000
Senior Notes [Member] \| Ten and One over Two Senior Secured Notes [Member]
Debt Instrument [Line Items]
Maturity Dates	May 2025
Long-term Debt, Gross	$ 487,000,000				0
Loans Payable [Member] \| Floating Rate Term Loan Due March 2019
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Loans Payable [Member] \| Floating Rate Term Loan Due March Two Thousand Twenty Five [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 1,200,000,000
Derivative, Fixed Interest Rate	2.25%	2.25%
Maturity Dates	August 2027
Long-term Debt, Gross	$ 1,199,000,000				1,112,000,000
Percentage Of Margin Aggregate Interest Rate	2.40%
Senior Notes and Loans Payable [Member]
Debt Instrument [Line Items]
Deferred Finance Costs, Net	$ (48,000,000)				(39,000,000)
Total	4,210,000,000				$ 3,435,000,000
Interest Rate Swap [Member] \| Loans Payable [Member] \| Floating Rate Term Loan Due March Two Thousand Twenty Five [Member]
Debt Instrument [Line Items]
Derivative, Amount of Hedged Item	$ 700,000,000
Derivative, Fixed Interest Rate	4.58%	4.58%