Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant Terms, Maximum Ratio of Borrowings Exceeding Commitments, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Face Amount, Decrease (Increase) Due to Refinancing

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Percentage of Principal

+ References

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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+ Details

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Period Type:	instant

- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ 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.

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Long-Term and Other Debt - Narrative (Details) - USD ($) $ in Millions	Apr. 14, 2022	Jun. 30, 2022	Mar. 31, 2022
Debt Instrument
Debt Instrument, Face Amount, Decrease (Increase) Due to Refinancing	$ 4,957
Principal debt amount	3,953	$ 3,953	$ 8,910
Face value			$ 6,997
Senior Secured Credit Facilities \| Credit Facility, Term Loan, Maturing 2029 \| Secured Debt
Debt Instrument
Face value	$ 2,200
Debt Instrument, Interest Rate, Stated Percentage	2.00%
Debt Instrument, Periodic Payment, Percentage of Principal	0.0100
Senior Secured Credit Facilities \| Credit Facility, Term Loan, Maturing 2029 \| Secured Debt \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	3.00%
Senior Secured Credit Facilities \| Revolver, Maturing 2027 \| Secured Debt
Debt Instrument
Face value	$ 750
Debt Instrument, Interest Rate, Stated Percentage	1.00%
Debt Instrument, Interest Rate, Increase (Decrease)	0.25%
Senior Secured Credit Facilities \| Revolver, Maturing 2027 \| Secured Debt \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.00%
Term Loan Facility and Revolving Credit Facility, April 2022 \| Secured Debt
Debt Instrument
Face value	$ 5
Debt Instrument, Covenant Terms, Maximum Ratio of Borrowings Exceeding Commitments	0.30
Debt Instrument, Covenant, Leverage Ratio, Maximum	4.50