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v3.22.1

Long-Term Debt and Revolving Credit Arrangements - Components of Debt (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 9,381 | $ 9,388
Less: unamortized discount and issuance costs | (81) | (85)
Less: current portion of long-term debt | (27) | (27)
Total long-term debt | 9,273 | 9,276
Secured Loans | 2025 Refinanced Term Loan |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,444 | 1,448
Effective interest rate | 3.80% |
Secured Loans | 2027 Refinanced Term Loan |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,087 | 1,090
Effective interest rate | 3.80% |
Senior Note | 2025 Senior Note |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,000 | 1,000
Effective interest rate | 7.70% |
Senior Note | 2026 Senior Note |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,500 | 1,500
Effective interest rate | 8.10% |
Senior Note | 2027 Senior Note |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,200 | 1,200
Effective interest rate | 7.70% |
Senior Note | 2028 Senior Note |  |
Debt Instrument [Line Items] |  |
Total debt | $ 500 | 500
Effective interest rate | 7.00% |
Senior Note | 2029 Senior Note |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,500 | 1,500
Effective interest rate | 4.70% |
Convertible Notes | 2025 Convertible Notes |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,150 | $ 1,150
Effective interest rate | 0.20% |

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