XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations - Short-term Borrowings and Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Short-term borrowings $ 108 $ 57
Long-term debt 5,497 5,505
Deferred financing fees $ (55) (60)
Debt stated interest rate 5.125%  
Term loan facility    
Debt Instrument [Line Items]    
Long-term debt $ 1,831 $ 1,884
Weighted-average interest rate on long-term debt 3.50% 2.63%
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt $ 420 $ 380
Weighted-average interest rate on long-term debt 3.76% 2.36%
5.750% Senior Notes due 2027    
Debt Instrument [Line Items]    
Long-term debt $ 500 $ 500
Debt stated interest rate 5.75%  
5.000% Senior Notes due 2028    
Debt Instrument [Line Items]    
Long-term debt $ 650 650
Debt stated interest rate 5.00%  
5.125% Senior Notes due 2029    
Debt Instrument [Line Items]    
Long-term debt $ 1,200 1,200
Debt stated interest rate 5.125%  
6.125% Senior Notes due 2029    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Debt stated interest rate 6.125%  
5.250% Senior Notes due 2030    
Debt Instrument [Line Items]    
Long-term debt $ 450 450
Debt stated interest rate 5.25%  
Other    
Debt Instrument [Line Items]    
Long-term debt $ 1 $ 1
Weighted-average interest rate on long-term debt 6.60% 6.62%
Term loan facility    
Debt Instrument [Line Items]    
Current portion of Senior Secured Credit Facility $ 105 $ 56
Weighted-average interest rate on short term debt 3.38% 2.63%
Other    
Debt Instrument [Line Items]    
Short-term borrowings $ 3 $ 1
Weighted-average interest rate on short term debt 3.09% 2.13%