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v3.23.2

Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details) - USD ($) $ in Millions | Jun. 30, 2023 | May 01, 2020
--- | --- | ---
Convertible Debt |  |
Debt Instrument [Line Items] |  |
Stated interest rate |  | 1.25%
Convertible Debt | 1.25% Convertible Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.25% |
Carrying value | $ 1,611 |
Unsecured Debt | 5.25% Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 5.25% |
Carrying value | $ 1,302 |
Unsecured Debt | 3.00% Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.00% |
Carrying value | $ 300 |
Unsecured Debt | 3.45% Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.45% |
Carrying value | $ 300 |
Unsecured Debt | 5.125% Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 5.125% |
Carrying value | $ 1,727 |
Unsecured Debt | 7.375% Debentures due 2027 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 7.375% |
Carrying value | $ 112 |
Unsecured Debt | 2.625% Notes due 2030 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.625% |
Carrying value | $ 500 |
Unsecured Debt | 1.000% PSP1 Loan due 2030 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.00% |
Carrying value | $ 976 |
Unsecured Debt | 1.000% PSP2 Loan due 2031 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.00% |
Carrying value | $ 566 |
Unsecured Debt | 1.000% PSP3 Loan due 2031 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.00% |
Carrying value | $ 526 |
Level 2 | Convertible Debt | 1.25% Convertible Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 1,861 |
Level 2 | Unsecured Debt | 5.25% Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 1,291 |
Level 2 | Unsecured Debt | 3.00% Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 276 |
Level 2 | Unsecured Debt | 3.45% Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 276 |
Level 2 | Unsecured Debt | 5.125% Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 1,715 |
Level 2 | Unsecured Debt | 7.375% Debentures due 2027 |  |
Debt Instrument [Line Items] |  |
Loans payable, Estimated Fair Value | 118 |
Level 2 | Unsecured Debt | 2.625% Notes due 2030 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 426 |
Level 3 | Unsecured Debt | 1.000% PSP1 Loan due 2030 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 866 |
Level 3 | Unsecured Debt | 1.000% PSP2 Loan due 2031 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | 496 |
Level 3 | Unsecured Debt | 1.000% PSP3 Loan due 2031 |  |
Debt Instrument [Line Items] |  |
Notes payable, Estimated Fair Value | $ 456 |

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