The number of consecutive fiscal quarters for calculation of leverage ratio.

No definition available.

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- Definition

Represents the ratio of total indebtedness to consolidated earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement's covenants.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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Balance Type:	credit
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- Definition

Period of time between issuance and maturity of debt instrument, 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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- 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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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BORROWINGS - Term Loan, Revolving Credit Facility, and Loan Agreement (Details) $ in Millions	1 Months Ended		12 Months Ended
	Nov. 30, 2021 USD ($)	Oct. 31, 2021 USD ($) item	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)
Line of Credit Facility [Line Items]
Net proceeds			$ 900
Number of consecutive fiscal quarters \| item		4
Net leverage ratio		3.50
IBM
Line of Credit Facility [Line Items]
Net proceeds		$ 900
Term Loan
Line of Credit Facility [Line Items]
Aggregate principal amount		$ 500
Credit facility term		3 years
Amount drawn	$ 500
Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate principal amount		$ 3,150
Loan Agreement \| IBM
Line of Credit Facility [Line Items]
Aggregate principal amount				$ 140