XML 72 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt and Credit Facilities - Exchanges and Issuances (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Long-term debt    
Aggregate principal amount   $ 7,548
Term loan | Term Loan B-1 And B-2    
Long-term debt    
Aggregate principal amount   $ 2,398
Senior notes    
Long-term debt    
Aggregate principal amount $ 357  
Senior notes | 4.625% Senior Notes Due 2027    
Long-term debt    
Stated interest rate 4.625%  
Aggregate principal amount $ 280  
Senior notes | 10.500% First Lien Notes Due 2029    
Long-term debt    
Stated interest rate   10.50%
Aggregate principal amount   $ 668
Senior notes | 10.750% First Lien Notes Due 2029    
Long-term debt    
Stated interest rate   10.75%
Aggregate principal amount   $ 678
Senior notes | 4.875% First Lien Notes Due 2029    
Long-term debt    
Stated interest rate   4.875%
Aggregate principal amount   $ 606
Senior notes | 4.500% Second Lien Notes Due 2029    
Long-term debt    
Stated interest rate   4.50%
Aggregate principal amount   $ 712
Senior notes | 3.875% Second Lien Notes Due 2030    
Long-term debt    
Stated interest rate   3.875%
Aggregate principal amount   $ 458
Senior notes | 4.000% Second Lien Notes Due 2031    
Long-term debt    
Stated interest rate   4.00%
Aggregate principal amount   $ 453
Senior notes | 11.000% First Lien Notes Due 2029    
Long-term debt    
Stated interest rate   11.00%
Aggregate principal amount   $ 1,575
Senior notes | 3.400% Senior Notes Due 2027    
Long-term debt    
Stated interest rate   3.40%
Senior notes | 3.875% Senior Notes Due 2029    
Long-term debt    
Stated interest rate   3.875%
Senior notes | 4.625% Senior Notes Due 2027    
Long-term debt    
Stated interest rate   4.625%
Senior notes | 4.250% Senior Notes Due 2028    
Long-term debt    
Stated interest rate   4.25%
Senior notes | 3.625% Senior Notes Due 2029    
Long-term debt    
Stated interest rate   3.625%
Senior notes | 3.750% Senior Notes Due 2029    
Long-term debt    
Stated interest rate   3.75%