XML 36 R21.htm IDEA: XBRL DOCUMENT v3.23.3

Net Income Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Schedule of Earnings per Share Basic and Diluted

			Three months ended September 30,												Nine months ended September 30,
			2023						2022						2023						2022
NUMERATOR:
Net income			$	193					$	277					$	717					$	759
Add: Interest expense			5						5						15						17
Net income attributable to common stockholders			198						282						732						776
DENOMINATOR:
Weighted-average shares outstanding, basic			596						593						595						593
Dilutive effects of Convertible Notes			42						45						42			(a)			49
Dilutive effect of restricted stock units			2						1						2						1
Adjusted weighted-average shares outstanding, diluted			640						639						639						643
NET INCOME PER SHARE:
Basic			$	0.32					$	0.47					$	1.20					$	1.28
Diluted			$	0.31					$	0.44					$	1.15					$	1.21

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration