Long-Term Debt and Revolving Credit Arrangements - Narrative (Details)
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1 Months Ended |
12 Months Ended |
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Feb. 25, 2021
USD ($)
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Nov. 30, 2023
USD ($)
day
$ / shares
Rate
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Mar. 31, 2023 |
Feb. 28, 2023
USD ($)
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Aug. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
day
$ / shares
Rate
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Sep. 30, 2020
USD ($)
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May 31, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Oct. 31, 2018
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Nov. 20, 2023
$ / shares
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Jul. 28, 2023
USD ($)
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Mar. 14, 2023
USD ($)
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Mar. 03, 2023
USD ($)
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Apr. 04, 2022
USD ($)
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Apr. 03, 2022
USD ($)
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Dec. 31, 2015
USD ($)
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| Debt Instrument [Line Items] |
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| Principal repayment on Careem Notes |
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$ 25,000,000
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$ 80,000,000
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$ 307,000,000
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| Net cash provided by financing activities |
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(95,000,000)
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15,000,000
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1,780,000,000
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| Share price (in dollars per share) | $ / shares |
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$ 54.75
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| Adjustment to additional paid in capital |
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$ 12,967,000,000
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12,028,000,000
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8,074,000,000
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15,145,000,000
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| Revolving Credit Facility | Freight Holding |
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| Debt Instrument [Line Items] |
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| Line of credit balance |
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0
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| Revolving Credit Facility | Freight Holding | Freight Holding |
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| Debt Instrument [Line Items] |
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| Commitment fee |
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$ 300,000,000
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| Cumulative Effect, Period of Adoption, Adjustment |
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| Debt Instrument [Line Items] |
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| Adjustment to additional paid in capital |
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(243,000,000)
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| Revision of Prior Period, Adjustment [Member] | Immaterial Errors |
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| Debt Instrument [Line Items] |
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| Cash inflow from issuance of loans |
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282,000,000
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| Principal repayment on Careem Notes |
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282,000,000
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| Net cash provided by financing activities |
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$ 0
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| Senior Note |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 2,000,000,000
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| Senior Note | Level 2 |
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| Debt Instrument [Line Items] |
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| Fair value |
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4,700,000,000
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| Line of Credit | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Borrowing capacity |
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$ 2,500,000,000
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$ 2,200,000,000
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$ 2,300,000,000
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| Prior minimum liquidity covenant |
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$ 1,000,000,000
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$ 1,500,000,000
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| Aggregate principal amount |
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$ 250,000,000
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| Line of credit balance |
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0
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| Line of Credit | Letters of Credit |
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| Debt Instrument [Line Items] |
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| Letters of credit outstanding |
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975,000,000
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839,000,000
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| Letters of credit outstanding that will reduce the available credit under facilities |
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287,000,000
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$ 261,000,000
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| Refinanced Term Loans | Secured Loans |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 2,600,000,000
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| Refinanced Term Loans | Secured Loans | LIBOR |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (in percent) |
3.50%
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| Refinanced Term Loans | Secured Loans | LIBOR | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (in percent) |
0.00%
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| Refinanced Term Loans | Secured Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (in percent) |
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2.75%
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| Refinanced Term Loans | Secured Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate (in percent) |
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0.00%
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| 2027 Refinanced Term Loan | Secured Loans |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 1,100,000,000
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$ 761,000,000
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| 2027 Refinanced Term Loan | Secured Loans | Level 2 |
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| Debt Instrument [Line Items] |
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| Fair value |
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$ 317,000,000
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| 2025 Refinanced Term Loan | Secured Loans |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 1,500,000,000
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| 2025 Refinanced Term Loan | Secured Loans | Level 2 |
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| Debt Instrument [Line Items] |
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| Fair value |
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1,400,000,000
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| 2030 Refinanced Term Loans | Secured Loans |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 1,750,000,000
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| Cash inflow from issuance of loans |
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1,100,000,000
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| Payments of term loan |
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$ 500,000,000
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| 2030 Refinanced Term Loans | Secured Loans | Level 2 |
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| Debt Instrument [Line Items] |
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| Fair value |
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2,000,000,000
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| 2025 And 2027 Refinanced Term Loan | Secured Loans |
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| Debt Instrument [Line Items] |
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| Principal repayment on Careem Notes |
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1,100,000,000
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| 2028 Convertible Note | Convertible Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 1,730,000,000
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| Stated interest rate |
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0.875%
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| Excise of option to purchase additional principal amount of convertible note |
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$ 225,000,000
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| Net proceeds from offering |
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$ 1,700,000,000
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| Conversion ratio | Rate |
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1.37848%
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| Conversion price (in dollars per share) | $ / shares |
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$ 72.54
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| Redemption price, percentage |
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1.00%
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| Capped calls cost |
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$ 141,000,000
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| Initial cap price (in dollars per share) | $ / shares |
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$ 95.81
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| Premium percentage |
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0.75%
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| 2028 Convertible Note | Convertible Notes | Debt Conversion Terms, One |
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| Debt Instrument [Line Items] |
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| Threshold number of trading days | day |
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20
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| Threshold number of consecutive trading days | day |
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30
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| Threshold percentage of stock price trigger |
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1.30%
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| 2028 Convertible Note | Convertible Notes | Debt Conversion Terms, Two |
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| Debt Instrument [Line Items] |
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| Threshold number of trading days | day |
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5
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| Threshold number of consecutive trading days | day |
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10
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| Threshold percentage of stock price trigger |
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0.98%
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| 2028 Convertible Note | Convertible Notes | Level 2 |
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| Debt Instrument [Line Items] |
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| Fair value |
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1,900,000,000
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| 2025 Convertible Notes | Convertible Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 1,150,000,000
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| Stated interest rate |
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0.00%
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|
|
|
|
|
|
|
| Excise of option to purchase additional principal amount of convertible note |
|
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion ratio | Rate |
|
|
|
|
|
1.23701%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
$ 80.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price, percentage |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest costs capitalized |
|
|
|
|
|
$ 243,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Convertible Notes | Convertible Notes | Debt Conversion Terms, One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold number of trading days | day |
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold number of consecutive trading days | day |
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold percentage of stock price trigger |
|
|
|
|
|
1.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Convertible Notes | Convertible Notes | Debt Conversion Terms, Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold number of trading days | day |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold number of consecutive trading days | day |
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold percentage of stock price trigger |
|
|
|
|
|
0.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Convertible Notes | Convertible Notes | Level 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
1,200,000,000
|
|
|
|
|
|
|
|
|
|
| 2023 Senior Note | Senior Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
|
|
| 2026 Senior Note | Senior Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
|
|
| 2026 Senior Note | Senior Note | Level 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
1,528,000,000
|
|
|
|
|
|
|
|
|
|
| 2027 Senior Note | Senior Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
$ 1,200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs, net |
|
|
|
|
|
|
|
|
$ 11,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Senior Note | Senior Note | Level 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
1,238,000,000
|
|
|
|
|
|
|
|
|
|
| 2025 Senior Note | Senior Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
$ 8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Senior Note | Senior Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Senior Note | Senior Note | Level 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
503,000,000
|
|
|
|
|
|
|
|
|
|
| 2029 Senior Note | Senior Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
$ 16,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Senior Note | Senior Note | Level 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
$ 1,431,000,000
|
|
|
|
|
|
|
|
|
|