XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Details)
Oct. 31, 2022
USD ($)
Mar. 08, 2021
USD ($)
$ / shares
Mar. 03, 2021
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Long-term debt       $ 1,995,000,000 $ 1,991,000,000
Capped calls, transaction costs     $ 100,000,000    
Common Class A          
Debt Instrument [Line Items]          
Capped call, initial cap price (in USD per share) | $ / shares     $ 360.80    
Premium of reported share price (as a percent)     100.00%    
Share price (in USD per share) | $ / shares     $ 180.40    
Senior Notes Due 2026 | Common Class A          
Debt Instrument [Line Items]          
Convertible debt, conversion ratio   0.0034645      
Convertible debt, conversion price (in USD per share) | $ / shares   $ 288.64      
2022 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, term 5 years        
Initial borrowing capacity $ 1,000,000,000.0        
Borrowings outstanding, amount drawn       0  
2022 Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario One          
Debt Instrument [Line Items]          
Variable rate floor (as a percent) 0.00%        
2022 Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario Two          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.00%        
2022 Credit Facility | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate | Interest Rate Scenario Two          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.50%        
2022 Credit Facility | Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Commitment fee percentage 0.10%        
2022 Credit Facility | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario One          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.00%        
2022 Credit Facility | Revolving Credit Facility | Minimum | Base Rate | Interest Rate Scenario Two          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.00%        
2022 Credit Facility | Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Commitment fee percentage 0.20%        
2022 Credit Facility | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) | Interest Rate Scenario One          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.50%        
2022 Credit Facility | Revolving Credit Facility | Maximum | Base Rate | Interest Rate Scenario Two          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.50%        
Convertible Debt | Senior Notes Due 2026          
Debt Instrument [Line Items]          
Aggregate principle amount   $ 2,000,000,000      
Interest rate   0.00%      
Long-term debt       $ 2,000,000,000.0 $ 2,000,000,000.0
Effective interest rate       0.20% 0.20%
Debt issuance costs   $ 21,000,000      
Redemption price (as a percent)   100.00%      
Debt, fair value       $ 1,900,000,000  
Line of Credit | 2022 Credit Facility | Letter of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 200,000,000        
Borrowings outstanding       $ 19,000,000