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Financing Activities (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Interest Income and Interest Expense Disclosure | The Company recognized interest expense associated with the Convertible Notes as follows:
| Three months ended March 31, |  |
(in millions) | 2023 |  | 2022 |  |  |  |
Non-cash amortization of debt issuance costs | 3 |  |  | 3 |  |  |  |  |
Contractual coupon interest | 5 |  |  | 6 |  |  |  |  |
Total interest expense | $ | 8 |  |  | $ | 9 |  |  |  |  |
Schedule of Extinguishment of Debt | The following table presents the impact of the partial extinguishment of the Company's Convertible Notes and early prepayment of debt (excluding payments on finance leases) for the three months ended March 31, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three months ended March 31, 2023.
| Three months ended March 31, 2022
(in millions) | Cash paid for debt and interest |  | Principal repayment |  | Loss on extinguishment |  | Non-cash amortization of debt discount and (issuance) costs |  | Accrued Interest
1.25% Convertible Notes due 2025 | $ | 230 |  |  | $ | 164 |  |  | $ | 69 |  |  | $ | (3) |  |  | $ | — |
5.125% Notes due 2027 | 34 |  |  | 30 |  |  | 3 |  |  | — |  |  | 1 |
Total | $ | 264 |  |  | $ | 194 |  |  | $ | 72 |  |  | $ | (3) |  |  | $ | 1 |

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- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
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