XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Narrative (Details)
Dec. 31, 2021
USD ($)
instrument
Sep. 30, 2021
USD ($)
Interest rate cap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of instruments held | instrument 2  
Notional amount of derivative asset | $ $ 200,000,000  
Net Investment Hedging | Cross-currency interest rate swaps | Japan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of instruments held | instrument 0  
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of long-term debt | $ $ 3,700,000,000 $ 3,800,000,000