XML 99 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Additional Disclosures) (Details)
$ in Millions, ₨ in Billions
6 Months Ended
Jun. 30, 2023
USD ($)
Mar. 01, 2023
INR (₨)
Oct. 06, 2022
USD ($)
Credit Agreement [Member] | Term Loan [Member]      
Line of Credit Facility [Line Items]      
Principal amount of debt     $ 650
Base Rate [Member] | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.00%    
Term Benchmark | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.875%    
Term Benchmark | Minimum | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.75%    
Term Benchmark | Maximum | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.125%    
Term Benchmark Without Debt Ratings | Minimum | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.875%    
Term Benchmark Without Debt Ratings | Maximum | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.125%    
Revolving Credit Facility [Member] | Credit Agreement [Member] | Unsecured Debt [Member]      
Line of Credit Facility [Line Items]      
Principal amount of debt     $ 1,850
Working Capital Facility [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 183 ₨ 15