XML 108 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short and Long-Term Debt Exchangeable Senior Notes (Details)
7 Months Ended 12 Months Ended
Jun. 02, 2021
USD ($)
d
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2022
USD ($)
Exchangeable Senior Notes [Line Items]            
Long-term Debt, Gross     $ 2,567,000,000      
Debt Instrument, Convertible, Carrying Amount of Equity Component $ 53,000,000          
Amortization of deferred financing costs and debt discount (premium)     8,000,000 $ 9,000,000 $ 18,000,000  
Long-term debt     2,235,000,000 2,483,000,000    
Additional paid-in capital     4,813,000,000 4,805,000,000    
Deferred income taxes     207,000,000 239,000,000    
Accumulated deficit     (3,091,000,000) (2,994,000,000)    
Payments for purchase of Exchangeable Senior Notes hedge transactions $ 67,000,000   0 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 0 $ 46,000,000  
Deferred Tax Liabilities, Net     207,000,000 239,000,000    
Accounting Standards Update 2020-06            
Exchangeable Senior Notes [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            
Exchangeable Senior Notes [Line Items]            
Long-term Debt, Gross $ 403,000,000   $ 403,000,000 [1] 403,000,000    
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          
Long-term Debt $ 319,000,000   $ 397,000,000 [1] $ 394,000,000    
Debt Instrument, Interest Rate, Effective Percentage 4.375%          
Amortization of deferred financing costs and debt discount (premium)   $ 8,000,000        
Deferred Tax Liabilities, Net $ 20,000,000          
Deferred Tax Assets, Net $ 18,000,000          
0.25% Exchangeable Senior Notes | Convertible Debt | Maximum            
Exchangeable Senior Notes [Line Items]            
Debt Instrument, Convertible, Conversion Ratio 57.1755          
[1] See below under the header "Exchangeable Senior Notes" for additional information.