Debt Instrument Percentage Of Collateral Security Deposit On Outstanding Obligations

No definition available.

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Period Type:	duration

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

+ References

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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
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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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Details

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- Details

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Debt - Additional Information (Detail) $ in Millions		12 Months Ended
Debt - Additional Information (Detail) $ in Millions	Apr. 28, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2021 EUR (€)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,750
Line of credit facility, maturity date	Jun. 24, 2024
Interest paid in cash		$ 122	$ 104
One Point Nine Zero Zero Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes, face amount \| €				€ 550,000,000
Asian Tranche [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 200
Mexican Tranche [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150
One Point Five Zero Zero Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes, face amount \| €				600,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Gross amount outstanding under the credit facility		$ 0
Line of credit facility, expiration period		364 days
Line of credit facility, maturity date	Jun. 24, 2026	Dec. 09, 2022
Line of credit facility, remaining borrowing capacity	$ 2,600
Line of credit facility, average outstanding amount		$ 6	13
Current Borrowing Capacity		$ 750
Bank Indebtedness [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Covenant percentage USD cash deposit to outstanding euro balance		105.00%
U.S. Commercial Paper Notes [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,000
Short term borrowings		$ 0	$ 0
Euro-Commercial Paper Notes [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity \| €				€ 500,000,000