XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Debt Obligations (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Total debt obligations $ 2,864 $ 1,791
Less: unamortized deferred financing costs (50) (24)
Total debt, net of deferred financing costs 2,814 1,767
Less: short-term and current portion of long-term debt (2) (1)
Long-term debt, less current portion 2,812 1,766
2019 Term Loan [Member]    
Line of Credit Facility [Line Items]    
Total debt obligations $ 1,127  
Term Loan Facility [Member] | 2019 Term Loan [Member]    
Line of Credit Facility [Line Items]    
Maturity date Oct. 01, 2026  
Total debt obligations $ 1,127 1,140
Term Loan Facility [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Maturity date Oct. 01, 2026  
Total debt obligations $ 0 0
Term Loan Facility [Member] | 2021 Term Loan [Member]    
Line of Credit Facility [Line Items]    
Maturity date Jan. 03, 2028  
Total debt obligations $ 1,085  
4.125% Senior Notes [Member]    
Line of Credit Facility [Line Items]    
Maturity date Jul. 15, 2029  
Total debt obligations $ 350 350
4.750% Senior Notes [Member]    
Line of Credit Facility [Line Items]    
Maturity date Oct. 15, 2029  
Total debt obligations $ 300 300
Other Obligations [Member]    
Line of Credit Facility [Line Items]    
Total debt obligations $ 2 $ 1