XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Long-term Debt and Finance Leases - Interest Expense in Connection with Convertible Senior Notes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Amortization of deferred finance costs     $ 32 $ 42
Convertible Senior Notes, due 2048        
Debt Instrument [Line Items]        
Contractual interest expense $ 1 $ 4 7 12
Amortization of deferred finance costs 0 0 1 1
Total $ 1 $ 4 $ 8 $ 13
Effective Interest Rate 0.76% 0.76% 2.31% 2.28%