XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financing Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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) | 2024 |  | 2023 |  |  |  |
Non-cash amortization of debt issuance costs | $ | 3 |  |  | $ | 3 |  |  |  |  |
Contractual coupon interest | 5 |  |  | 5 |  |  |  |  |
Total interest expense | $ | 8 |  |  | $ | 8 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration