XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Corporate Debt and Borrowing Arrangements (Schedule Of Long-Term Debt) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Other $ 34 $ 18
Deferred financing fees (43) (44)
Total 4,696 4,671
Less: Short-term debt and current portion of long-term debt 34 27
Long-term debt $ 4,662 4,644
4.125% euro-denominated Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.125%  
Long-term debt $ 325 321
4.500% euro-denominated Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.50%  
Long-term debt $ 271 268
4.750% euro-denominated Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.75%  
Long-term debt $ 379 375
5.750% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 5.75%  
Long-term debt $ 733 732
4.750% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.75%  
Long-term debt $ 500 500
5.375% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 5.375%  
Long-term debt $ 600 600
Floating Rate Term Loan | Loans Payable    
Debt Instrument [Line Items]    
Long-term debt $ 1,173 1,176
Aggregate interest rate 6.60%  
Floating Rate Term Loan | Interest rate swaps | Loans Payable    
Debt Instrument [Line Items]    
Amount of hedged item $ 700  
Aggregate rate 4.75%  
Floating Rate Term Loan | London Interbank Offered Rate (LIBOR) | Loans Payable    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
Floating Rate Term Loan | Loans Payable    
Debt Instrument [Line Items]    
Long-term debt $ 724 $ 725
Aggregate interest rate 8.41%  
Floating Rate Term Loan | Interest rate swaps | Loans Payable    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.50%