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v3.22.2.2

Long-Term and Other Debt - Narrative (Details) - USD ($) $ in Millions | Apr. 14, 2022 | Sep. 30, 2022 | Mar. 31, 2022
--- | --- | --- | ---
Debt Instrument |  |  |
Debt Instrument, Face Amount, Decrease (Increase) Due to Refinancing | $ 4,957 |  |
Principal debt amount | 3,953 | $ 3,947 | $ 8,910
Face value |  |  | $ 6,997
Senior Secured Credit Facilities | Credit Facility, Term Loan, Maturing 2029 | Secured Debt |  |  |
Debt Instrument |  |  |
Face value | $ 2,200 |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.00% |  |
Debt Instrument, Periodic Payment, Percentage of Principal | 0.0100 |  |
Senior Secured Credit Facilities | Credit Facility, Term Loan, Maturing 2029 | Secured Debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |  |
Senior Secured Credit Facilities | Revolver, Maturing 2027 | Secured Debt |  |  |
Debt Instrument |  |  |
Face value | $ 750 |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.25% |  |
Senior Secured Credit Facilities | Revolver, Maturing 2027 | Secured Debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |
Term Loan Facility and Revolving Credit Facility, April 2022 | Secured Debt |  |  |
Debt Instrument |  |  |
Face value | $ 5 |  |
Debt Instrument, Covenant Terms, Maximum Ratio of Borrowings Exceeding Commitments | 0.30 |  |
Debt Instrument, Covenant, Leverage Ratio, Maximum | 4.50 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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