XML 93 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Convertible Senior Notes due in 2024 and 2026 Narrative (Details) - USD ($)
12 Months Ended
Oct. 09, 2019
Sep. 09, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Net proceeds from issuance     $ 0 $ 0 $ 553,000,000
Convertible Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount     1,672,000,000    
0.75% convertible senior notes due 2024 | Convertible Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 73,000,000 $ 600,000,000 $ 608,000,000    
Net proceeds from issuance 72,000,000 592,000,000      
Payments for Derivative Instrument, Financing Activities $ 9,000,000 75,000,000      
Debt instrument, interest rate stated percentage 0.75%   0.75%    
1.375% convertible senior notes due 2026 | Convertible Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount   500,000,000 $ 499,000,000    
Net proceeds from issuance   494,000,000      
Payments for Derivative Instrument, Financing Activities   $ 75,000,000      
Debt instrument, interest rate stated percentage     1.375%