XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Arrangement (Senior Notes) (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 04, 2016
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Feb. 28, 2022
Feb. 11, 2021
Feb. 24, 2016
Debt Instrument [Line Items]              
Proceeds from Issuance of Senior Long-term Debt $ 395            
Amortization of Debt Discount (Premium)   $ 6          
Interest Expense   15 $ 14        
Senior Notes   1,880   $ 1,880      
Proceeds from Debt, Net of Issuance Costs   1,478          
Debt Issuance Costs, Gross   16          
2026 Notes              
Debt Instrument [Line Items]              
Long-term Debt   $ 400   400     $ 400
Debt Instrument, Interest Rate, Stated Percentage             4.80%
Debt Instrument, Maturity Date Mar. 01, 2026            
Effective interest rate             4.97%
Debt Instrument, Convertible, Remaining Discount Amortization Period   2 years 8 months 12 days          
Senior Notes              
Debt Instrument [Line Items]              
Long-term Debt   $ 1,900   1,900      
Debt Instrument, Unamortized Discount (Premium), Net   (6)   (6)     $ (1)
Debt Issuance Costs, Noncurrent, Net   14   14     $ 4
Senior Notes, Frequency of Periodic Payment semiannually            
Debt Instrument, Fair Value Disclosure   $ 1,510   1,540      
Debt Instrument, Redemption Price, Percentage   100.00%          
Change of control repurchase event              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price, Percentage   101.00%          
2031 Notes              
Debt Instrument [Line Items]              
Long-term Debt   $ 750   750   $ 750  
Debt Instrument, Interest Rate, Stated Percentage           1.85%  
Debt Instrument, Maturity Date   Feb. 15, 2031          
Effective interest rate         1.98%    
Debt Instrument, Convertible, Remaining Discount Amortization Period   7 years 7 months 6 days          
2051 Notes              
Debt Instrument [Line Items]              
Long-term Debt   $ 750   $ 750   $ 750  
Debt Instrument, Interest Rate, Stated Percentage           2.95%  
Debt Instrument, Maturity Date   Feb. 15, 2051          
Effective interest rate         3.04%    
Debt Instrument, Convertible, Remaining Discount Amortization Period   27 years 7 months 6 days