Debt Instrument, Percentage Of Face Amount Issued

No definition available.

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- Definition

Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Noncurrent

+ References

No definition available.

+ Details

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- Definition

Note Hedged Shares Of Common Stock Covered

+ References

No definition available.

+ Details

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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Debt - Narrative (Details)	1 Months Ended	12 Months Ended
Debt - Narrative (Details)	Aug. 31, 2020 USD ($)	Dec. 31, 2022 USD ($) shares	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2022 shares	Jun. 30, 2017 USD ($)
Debt Instrument [Line Items]
Shares as of December 31, 2021 (in shares) \| shares					0
2022 Warrants
Debt Instrument [Line Items]
Shares (in shares) \| shares		6,000,000
Proceeds from issuance of warrants		$ 54,000,000
2022 Note Hedge
Debt Instrument [Line Items]
Shares (in shares) \| shares		6,000,000
Payments for hedge, financing activities		$ 128,000,000
2030 Senior Notes
Debt Instrument [Line Items]
Long-term debt, excluding current maturities			$ 1,489,000,000	$ 1,488,000,000
Unamortized debt discount and issuance costs, long-term			11,000,000	12,000,000
Contractual interest rate, notes (in percent)	1.40%
Debt term	10 years
Notes, par value	$ 1,500,000,000		1,500,000,000
Percentage of principle issued	0.9963
Debt issuance costs	$ 13,000,000
Effective interest rate of the liability component (in percent)	1.53%
2030 Senior Notes \| Level 2
Debt Instrument [Line Items]
Fair value			$ 1,247,000,000	$ 1,236,000,000
2022 Convertible Senior Notes
Debt Instrument [Line Items]
Contractual interest rate, notes (in percent)						0.00%
Notes, par value						$ 782,500,000