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v3.23.1

Subsequent Events (Details) € in Billions |  |  | 1 Months Ended |
--- | --- | --- | --- | ---
Apr. 03, 2023 EUR (€) | Apr. 03, 2023 USD ($) | Dec. 27, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($)
Line of Credit | 2022 Term Loan Credit Agreement |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  | $ 1,000,000,000 |  |
Line of Credit | 2022 Term Loan Credit Agreement, Three Year Tranche |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  | $ 500,000,000 |  |
Debt instrument, term |  |  | 3 years |  |
Line of Credit | 2022 Term Loan Credit Agreement, Five Year Tranche |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  | $ 500,000,000 |  |
Debt instrument, term |  |  | 5 years |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  | $ 600,000,000 | $ 1,250,000,000 |
Debt instrument, term |  |  |  | 5 years |
Subsequent Event | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Draw on debt |  | $ 1,200,000,000 |  |  |
Subsequent Event | Line of Credit | 2022 Term Loan Credit Agreement |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Draw on debt |  | 1,000,000,000 |  |  |
Subsequent Event | Line of Credit | 2022 Term Loan Credit Agreement, Three Year Tranche |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  | $ 500,000,000 |  |  |
Debt instrument, term | 3 years | 3 years |  |  |
Subsequent Event | Line of Credit | 2022 Term Loan Credit Agreement, Five Year Tranche |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  | $ 500,000,000 |  |  |
Debt instrument, term | 5 years | 5 years |  |  |
Subsequent Event | Line of Credit | Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Draw on debt |  | $ 225,000,000 |  |  |
Senior Notes Due 2033 | Senior Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt amount |  |  |  |  | $ 800,000,000
Transporeon | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Purchase consideration | € 1.9 | $ 2,100,000,000 |  |  |

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