XML 78 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount $ 3 $ 3
Amended and Restated Credit Agreement    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Additional Borrowing Capacity 1,000  
Letters of Credit Outstanding, Amount $ 1  
Amended and Restated Credit Agreement | JPMorgan Chase Bank, N.A.    
Line of Credit Facility [Line Items]    
Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA 350.00%  
Debt Instrument, Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA, Following Material Acquisition 400.00%  
Line of Credit Increase (Decrease) In Percentage Usage Fee 0.04%  
Revolving Credit Facility Increase (Decrease) In Percentage Commitment Fee 0.01%  
Revolving Credit Facility | Revolving Credit Facility | JPMorgan Chase Bank, N.A.    
Line of Credit Facility [Line Items]    
Revolving Credit Facility, Maximum Borrowing Capacity $ 2,000  
Revolving Credit Facility | Revolving Credit Facility | JPMorgan Chase Bank, N.A. | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.10% 1.10%
Revolving Credit Facility | Revolving Credit Facility | JPMorgan Chase Bank, N.A. | Administrative Agents Alternate Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.10% 0.10%
Tranche A Term Loan, Due 2026 | JPMorgan Chase Bank, N.A.    
Line of Credit Facility [Line Items]    
Tranche A Term Loan Increase (Decrease) In Percentage Usage Fee, Sustainability Linked Adjustment 0.02%  
Tranche A Term Loan, Due 2026 | JPMorgan Chase Bank, N.A. | Loans Payable | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.125% 1.125%
Rate effective 1.625%  
Other Long-term Debt $ 313  
Tranche A Term Loan, Due 2026 | JPMorgan Chase Bank, N.A. | Loans Payable | Administrative Agents Alternate Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.125% 0.125%