The price per share of the conversion feature embedded in the debt instrument.

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

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

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The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Subsequent Events (Details)	Nov. 03, 2023 USD ($) $ / shares $ / Unit	Oct. 30, 2023 company	Sep. 29, 2023	Jun. 30, 2023
1.50% convertible notes due 2024 \| Convertible Debt
Subsequent Event [Line Items]
Debt instrument, interest rate (percentage)			1.50%	1.50%
Subsequent Event
Subsequent Event [Line Items]
Number of independent public companies \| company		2
Cost of capped call transactions	$ 155,000,000
Subsequent Event \| 2028 Convertible Notes \| Convertible Debt
Subsequent Event [Line Items]
Debt instrument, face amount	$ 1,600,000,000
Debt instrument, interest rate (percentage)	3.00%
Conversion price (in USD per share) \| $ / shares	$ 52.20
Derivative cap price (in USD per share) \| $ / Unit	70.26
Subsequent Event \| 1.50% convertible notes due 2024 \| Convertible Debt
Subsequent Event [Line Items]
Repayment of aggregate principal amount convertible notes	$ 508,000,000