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v3.22.2.2

Subsequent Events (Details) € in Millions, $ in Millions | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Oct. 31, 2022 USD ($) | Oct. 31, 2022 EUR (€) | Nov. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Nov. 30, 2021 EUR (€) | Sep. 30, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |
Short-term Debt |  |  |  | $ 669 |  | $ 8
Term loans |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Short-term Debt |  |  |  | 487 |  | $ 0
Bank Term Loan Due October 2022 | Term loans |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Short-term Debt |  |  |  | $ 196 |  |
Debt instrument, face amount |  |  | $ 196 |  | € 200 |
Bank Term Loan Due October 2022 | Term loans | Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% |  |  |
Subsequent Event | Bank Term Loan Due October 2022 | Term loans |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Repayments of short-term debt | € |  | € 200 |  |  |  |
Subsequent Event | Bank Term Loan Due October 2022 | Term loans | Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% | 0.50% |  |  |  |
Subsequent Event | Bank Term Loan Due April 2024 | Term loans |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, face amount | € |  | € 150 |  |  |  |
Subsequent Event | Bank Term Loan Due April 2024 | Term loans | Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.70% | 0.70% |  |  |  |
Rescue Air Systems | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Business combination, consideration transferred | $ 100 |  |  |  |  |

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