XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Other Credit Facilities (Senior Credit Facility) (Details)
$ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2022
Dec. 31, 2020
USD ($)
Jul. 02, 2020
USD ($)
Jul. 02, 2020
AUD ($)
Jun. 30, 2020
Line of Credit Facility [Line Items]            
Revolving credit agreement $ 1,599   $ 1,596      
Long-term line of credit       $ 1,795    
Term Loan A            
Line of Credit Facility [Line Items]            
Debt instrument, periodic payment, percentage of aggregate principal           0.625%
Term Loan A | Forecast            
Line of Credit Facility [Line Items]            
Debt instrument, periodic payment, percentage of aggregate principal   1.25%        
Term Loan B | LIBOR Margin            
Line of Credit Facility [Line Items]            
Revolver and term loan A, interest rate 2.75%          
Secured Debt | Term Loan A            
Line of Credit Facility [Line Items]            
Revolving credit agreement         $ 275  
Debt instrument, covenant, interest coverage ratio           3.00
Secured Debt | Term Loan A | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, covenant, leverage ratio through 2021 4.25          
Debt instrument, covenant, term two, leverage ratio 4.00          
Debt instrument, covenant, leverage ratio through 2023 3.75          
Secured Debt | Term Loan B            
Line of Credit Facility [Line Items]            
Revolving credit agreement       520    
Debt instrument, periodic payment, percentage of aggregate principal           0.25%
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Letters of credit outstanding, amount       $ 1,000