XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Debt and Other Financing Arrangements - Summary of Long-Term Debt (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Senior Secured Term Loan Facility Maturing in 2023 | L+ 1.75%    
Debt Instrument [Line Items]    
Debt instrument, variable rate 1.75% 1.75%
Debt instrument, maturity year 2023 2023
Senior Secured Term Loan Facility Maturing in 2023 | L+ 2.00%    
Debt Instrument [Line Items]    
Debt instrument, variable rate 2.00% 2.00%
Debt instrument, maturity year 2023 2023
Senior Secured Revolving Credit Facility Maturing in 2023 | L+ 1.75%    
Debt Instrument [Line Items]    
Debt instrument face value $ 850 $ 850
Debt instrument, variable rate 1.75% 1.75%
Debt instrument, maturity year 2023 2023
Senior Debenture Loan Maturing in 2029    
Debt Instrument [Line Items]    
Debt instrument face value $ 625 $ 625
Debt instrument, maturity year 2029 2029
Debt instrument interest rate stated percentage 4.50% 4.50%
Senior Debenture Loan Maturing in 2031    
Debt Instrument [Line Items]    
Debt instrument face value $ 625 $ 625
Debt instrument, maturity year 2031 2031
Debt instrument interest rate stated percentage 4.75% 4.75%
Senior Debenture Loan Maturing in 2025    
Debt Instrument [Line Items]    
Debt instrument face value $ 500 $ 500
Debt instrument, maturity year 2025 2025
Debt instrument interest rate stated percentage 5.00% 5.00%
Senior Debenture Loan Maturing in 2028    
Debt Instrument [Line Items]    
Debt instrument face value $ 1,000 $ 1,000
Debt instrument, maturity year 2028 2028
Debt instrument interest rate stated percentage 5.625% 5.625%
Senior Debenture Loan Maturing in 2030    
Debt Instrument [Line Items]    
Debt instrument face value $ 750 $ 750
Debt instrument, maturity year 2030 2030
Debt instrument interest rate stated percentage 5.875% 5.875%