XML 92 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Event (Details)
$ in Millions
9 Months Ended
Jul. 28, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Subsequent Event [Line Items]      
Proceeds received in advance of sale of business   $ 115 $ 0
2024 Term Loan Facility(7)      
Subsequent Event [Line Items]      
Maximum ratio of net debt to EBITDA with step-downs over time   4.75  
Amended credit facility | Citibank, N.A.      
Subsequent Event [Line Items]      
Line of credit facility, maximum borrowing capacity $ 2,000 $ 1,718  
Line of Credit Facility, Increase (Decrease), Net $ 2,500    
Minimum | Amended credit facility      
Subsequent Event [Line Items]      
Maximum ratio of net debt to EBITDA with step-downs over time 3.50    
Maximum | Amended credit facility      
Subsequent Event [Line Items]      
Maximum ratio of net debt to EBITDA with step-downs over time 4.75