Debt Instrument, Issuance Discount, Percent

No definition available.

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- Definition

Debt Instrument, Portion Of Face Value, Percentage

+ References

No definition available.

+ Details

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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

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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

Indicates type of variable interest rate on debt instrument.

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- Definition

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

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Long-term Corporate Debt and Borrowing Arrangements - Additional Information (Detail)	1 Months Ended				12 Months Ended
	May 31, 2024 EUR (€)	Nov. 30, 2023 USD ($)	Mar. 31, 2021 USD ($)	Aug. 31, 2020 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Oct. 31, 2024	Sep. 30, 2024 USD ($)	Apr. 30, 2024	Feb. 29, 2024 EUR (€)	Dec. 31, 2023 EUR (€)	Jul. 31, 2023 USD ($)	Jul. 31, 2023 EUR (€)	Mar. 31, 2022 USD ($)	Jul. 31, 2019 USD ($)	Oct. 31, 2018 EUR (€)	Mar. 31, 2017
Debt Instrument [Line Items]
Early extinguishment of debt costs					$ 19,000,000	$ 5,000,000	$ 0
Line of credit balance					20,425,000,000
Remaining available capacity					2,812,000,000
Line of Credit \| SBLC Facility
Debt Instrument [Line Items]
Line of credit balance					455,000,000
Letters of credit issued					400,000,000
Remaining available capacity					$ 55,000,000
Floating Rate Term Loan \| Loans Payable
Debt Instrument [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR) [Member]
Basis points					1.75%
Aggregate interest rate					6.22%
Floating Rate Term Loan \| Loans Payable \| Interest Rate Swap
Debt Instrument [Line Items]
Amount of hedged item					$ 750,000,000
Fixed interest rate					3.26%
Floating Rate Term Loan \| Loans Payable
Debt Instrument [Line Items]
Face amount															$ 750,000,000
Debt issuance discount, percent															97.00%
8.000% Senior Notes \| Loans Payable
Debt Instrument [Line Items]
Repurchased face amount \| €												€ 200,000,000
Debt instrument interest percentage		8.00%
8.000% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount		$ 500,000,000
Debt instrument interest percentage		8.00%			8.00%
0.0825% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount									$ 700,000,000
Debt instrument interest percentage					8.25%			8.25%	8.25%
4.750% euro-denominated Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount \| €																	€ 350,000,000
Debt instrument interest percentage					4.75%						4.75%						4.75%
5.125% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage																	5.125%
Repurchase amount \| €																	€ 410,000,000
0.07% euro-denominated Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount \| €											€ 600,000,000
Debt instrument interest percentage					7.00%					7.00%	7.00%
5.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount				$ 350,000,000												$ 400,000,000
Debt instrument interest percentage				5.75%	5.75%											5.75%
Issued percentage of face value				92.00%
5.500% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount				$ 100,000,000												$ 400,000,000
Debt instrument interest percentage				5.50%												5.50%
4.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount			$ 500,000,000
Debt instrument interest percentage			4.75%		4.75%										4.75%
6.375% senior notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage			6.375%
Repayments of debt			$ 356,000,000
5.250% senior notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage			5.25%
Repayments of debt			$ 142,000,000
5.375% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount			$ 600,000,000
Debt instrument interest percentage			5.375%		5.375%
10. 500% senior secured notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage			10.50%
Repayments of debt			$ 599,000,000
7.250% euro-denominated Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount \| €	€ 200,000,000													€ 400,000,000
Debt instrument interest percentage					7.25%								7.25%	7.25%
Issued percentage of face value	100.25%
4.125% euro-denominated Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage													4.125%	4.125%
Repurchase amount													$ 300,000,000
99.3% senior notes \| Senior Notes
Debt Instrument [Line Items]
Issued percentage of face value		99.30%
4.500% euro-denominated Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument interest percentage																		4.50%