XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Long-term Debt (Detail)
€ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
Debt Instrument [Line Items]        
Total long-term debt, including the current portion $ 3,990,000,000   $ 3,773,000,000  
Issuance premium less unamortized discount and unamortized deferred financing costs (44,000,000)   (41,000,000)  
Total long-term debt, including the current portion, net $ 3,946,000,000   3,732,000,000  
3.750% Senior Secured Notes due 2029        
Debt Instrument [Line Items]        
Interest rate 3.75% 3.75%   3.75%
Acquisition Corp. | Senior Term Loan Facility due 2023        
Debt Instrument [Line Items]        
Total long-term debt, including the current portion $ 1,295,000,000   1,145,000,000  
Acquisition Corp. | 2.750% Senior Secured Notes due 2028        
Debt Instrument [Line Items]        
Interest rate 2.75% 2.75%    
Face or principal amount of debt instrument | €   € 325    
Total long-term debt, including the current portion $ 346,000,000   318,000,000  
Acquisition Corp. | 3.750% Senior Secured Notes due 2029        
Debt Instrument [Line Items]        
Interest rate 3.75% 3.75%    
Total long-term debt, including the current portion $ 540,000,000   540,000,000  
Acquisition Corp. | 3.875% Senior Secured Notes due 2030        
Debt Instrument [Line Items]        
Interest rate 3.875% 3.875%    
Total long-term debt, including the current portion $ 535,000,000   535,000,000  
Acquisition Corp. | 2.250% Senior Secured Notes due 2031        
Debt Instrument [Line Items]        
Interest rate 2.25% 2.25%    
Face or principal amount of debt instrument | €   € 445    
Total long-term debt, including the current portion $ 474,000,000   435,000,000  
Acquisition Corp. | 3.000% Senior Secured Notes due 2031        
Debt Instrument [Line Items]        
Interest rate 3.00% 3.00%    
Total long-term debt, including the current portion $ 800,000,000   800,000,000  
Acquisition Corp. | Revolving Credit Facility        
Debt Instrument [Line Items]        
Total long-term debt, including the current portion 0   0  
Commitments under revolving credit facility 300,000,000   300,000,000  
Letters of credit outstanding 4,000,000   4,000,000  
Revolving credit facility outstanding $ 0   $ 0