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v3.23.1

Financing Activities - Schedule of Debt Extinguishment (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | May 01, 2020
Debt Instrument [Line Items] |  |  |
Loss on extinguishment of debt | $ 0 | $ 72 |
Convertible Debt And Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Cash paid for debt and interest |  | 264 |
Principal repayment |  | 194 |
Loss on extinguishment of debt |  | 72 |
Non-cash amortization of debt discount and (issuance) costs |  | (3) |
Hedged items |  | 1 |
Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  |  | 1.25%
Hedged items | $ 8 | 9 |
1.25% Convertible Notes due 2025 | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 1.25% |  |
Cash paid for debt and interest |  | 230 |
Principal repayment |  | 164 |
Loss on extinguishment of debt |  | 69 |
Non-cash amortization of debt discount and (issuance) costs |  | (3) |
Hedged items |  | 0 |
5.125% Notes due 2027 | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 5.125% |  |
Cash paid for debt and interest |  | 34 |
Principal repayment |  | 30 |
Loss on extinguishment of debt |  | 3 |
Non-cash amortization of debt discount and (issuance) costs |  | 0 |
Hedged items |  | $ 1 |

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