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Financing Activities (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  | Six months ended June 30,
(in millions) | 2023 |  | 2022 |  | 2023 |  | 2022
Non-cash amortization of debt issuance costs | $ | 3 |  |  | $ | 3 |  |  | $ | 5 |  |  | $ | 7 |
Contractual coupon interest | 5 |  |  | 6 |  |  | 10 |  |  | 12 |
Total interest expense | $ | 8 |  |  | $ | 9 |  |  | $ | 15 |  |  | $ | 19 |
Schedule of Extinguishment of Debt | The following tables present 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 and six months ended June 30, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three and six months ended June 30, 2023.
| Three months ended June 30, 2022
(in millions) | Cash paid for debt and interest |  | Principal repayment |  | Loss on extinguishment |  | Non-cash amortization of debt discount and (issuance) costs |  |
1.25% Convertible Notes due 2025 | $ | 178 |  |  | $ | 138 |  |  | $ | 42 |  |  | $ | (2) |  |  |
5.125% Notes due 2027 | 27 |  |  | 26 |  |  | 1 |  |  | — |  |  |
4.75% Notes due 2023 | 3 |  |  | 3 |  |  | — |  |  | — |  |  |
5.25% Notes due 2025 | 1 |  |  | 1 |  |  | — |  |  | — |  |  |
Total | $ | 209 |  |  | $ | 168 |  |  | $ | 43 |  |  | $ | (2) |  |  |
| Six months ended June 30, 2022
(in millions) | Cash paid for debt and interest |  | Principal repayment |  | Loss on extinguishment |  | Non-cash amortization of debt discount and (issuance) costs |  |
1.25% Convertible Notes due 2025 | $ | 409 |  |  | $ | 302 |  |  | $ | 112 |  |  | $ | (5) |  |  |
5.125% Notes due 2027 | 61 |  |  | 56 |  |  | 4 |  |  | 1 |  |  |
4.75% Notes due 2023 | 3 |  |  | 3 |  |  | — |  |  | — |  |  |
5.25% Notes due 2025 | 1 |  |  | 1 |  |  | — |  |  | — |  |  |
Total | $ | 474 |  |  | $ | 362 |  |  | $ | 116 |  |  | $ | (4) |  |  |

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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 -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481244/470-50-50-1 + Details
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