XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short and Long-Term Debt Exchangeable Senior Notes (Details)
 7 Months Ended 9 Months Ended
Jun. 02, 2021
USD ($)
d
$ / shares
shares
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jan. 01, 2022
USD ($)
Convertible Debt [Line Items]          
Long-term Debt, Gross     $ 2,868,000,000    
Long-term Debt     2,840,000,000    
Debt Instrument, Convertible, Carrying Amount of Equity Component $ 53,000,000        
Amortization of deferred financing costs and debt discount (premium)     7,000,000 $ 12,000,000  
Long-term debt   $ 2,940,000,000 2,486,000,000   $ 3,005,000,000
Additional paid-in capital   4,947,000,000 4,803,000,000   4,894,000,000
Deferred income taxes   353,000,000 341,000,000   336,000,000
Accumulated deficit   (2,712,000,000) (2,541,000,000)   (2,707,000,000)
Payments for Hedge, Financing Activities $ 67,000,000   0 67,000,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 30.6075        
Proceeds from issuance of Exchangeable Senior Notes warrant transactions $ 46,000,000   0 $ 46,000,000  
Accounting Standards Update 2020-06          
Convertible Debt [Line Items]          
Long-term debt         65,000,000
Additional paid-in capital         (53,000,000)
Deferred income taxes         (17,000,000)
Accumulated deficit         $ 5,000,000
0.25% Exchangeable Senior Notes | Convertible Debt          
Convertible Debt [Line Items]          
Long-term Debt, Gross $ 403,000,000 403,000,000 $ 403,000,000 [1]    
Interest Rate     0.25%    
Debt Instrument, Convertible, Conversion Ratio 40.8397        
Debt Instrument Convertible Principal Amount $ 1,000        
Debt Instrument, Convertible, Conversion Price | $ / shares $ 24.49        
Potential Conversion Shares Of Convertible Debt | shares 23,013,139        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%        
Debt Instrument, Convertible, Threshold Trading Days | d 20        
Debt Instrument, Convertible, Threshold Consecutive Trading Days | d 30        
Long-term Debt $ 319,000,000 328,000,000 $ 393,000,000 [1]    
Debt Instrument, Interest Rate, Effective Percentage 4.375%        
Amortization of deferred financing costs and debt discount (premium)   $ 8,000,000      
Deferred income taxes $ 20,000,000        
Deferred Tax Assets, Net $ 18,000,000        
0.25% Exchangeable Senior Notes | Convertible Debt | Maximum          
Convertible Debt [Line Items]          
Debt Instrument, Convertible, Conversion Ratio 57.1755        
[1] See below under the header "Exchangeable Senior Notes" for additional information and Note 1, "Basis of Presentation—Recently Adopted Accounting Pronouncements", related to the January 1, 2022 adoption of the new standard on "Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity".