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v3.23.3

Debt (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Mar. 08, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 1,990,000,000 |  | $ 1,990,000,000 |  | $ 1,987,000,000 |
Senior Notes Due 2026 | Convertible Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principle amount |  |  |  |  |  |  | $ 2,000,000,000
Interest rate |  |  |  |  |  |  | 0.00%
Long-term debt |  | 2,000,000,000 |  | 2,000,000,000 |  | 2,000,000,000 |
Interest expense |  | 1,000,000 | $ 1,000,000 | 3,000,000 | $ 3,000,000 |  |
Debt, fair value |  | 1,800,000,000 |  | 1,800,000,000 |  |  |
2022 Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |
Initial borrowing capacity | $ 1,000,000,000 |  |  |  |  |  |
Borrowings outstanding, amount drawn |  | 0 |  | 0 |  | 0 |
2022 Credit Facility | Line of Credit | Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |  |  |  |
Borrowings outstanding |  | $ 28,000,000 |  | $ 28,000,000 |  | $ 29,000,000 |

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