XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Detail) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Apr. 01, 2022
Mar. 31, 2022
Feb. 28, 2022
Sep. 30, 2021
Debt Instrument [Line Items]          
Carrying value of long-term notes     $ 17,584   $ 17,110
Distributions     1,266    
Subsequent Event          
Debt Instrument [Line Items]          
Distributions   $ 197      
Term Loan Facility          
Debt Instrument [Line Items]          
Face amount of debt     950    
Maximum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowing capacity of credit facility     $ 500    
Notes 5.000% due February 15, 2030          
Debt Instrument [Line Items]          
Face amount of debt       $ 500  
Interest rate       5.00%  
Notes 6.750% due February 15, 2030 | Subsequent Event          
Debt Instrument [Line Items]          
Face amount of debt   $ 200      
Interest rate   6.75%      
Floating Rate Notes Due June62022 | Subsequent Event          
Debt Instrument [Line Items]          
Repurchased face amount of debt   $ 199      
Loss on debt extinguishment $ (2)        
Floating Rate Notes Due June62022 | Subsequent Event | Long-term Debt          
Debt Instrument [Line Items]          
Carrying value of long-term notes   $ 199