XML 83 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2021
day
Dec. 31, 2024
USD ($)
day
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 31, 2022
EUR (€)
Debt Instrument [Line Items]            
Long-term debt   $ 6,266,000,000 $ 6,253,000,000      
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001 $ 0.0001      
Gain on debt extinguishment, net   $ 0 $ 0 $ 49,000,000    
Payments of debt extinguishment costs   $ 0 0 22,000,000    
Common stock            
Debt Instrument [Line Items]            
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001        
Senior notes            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage   101.00%        
Accrued interest related to senior notes   $ 73,000,000 73,000,000      
Gain on debt extinguishment, net       (24,000,000)    
Payments of debt extinguishment costs       20,000,000    
Write off of deferred debt issuance cost       $ 4,000,000    
Senior notes | Estimate of Fair Value Measurement            
Debt Instrument [Line Items]            
Fair value of senior notes   5,100,000,000 5,100,000,000      
Convertible Debt | Estimate of Fair Value Measurement            
Debt Instrument [Line Items]            
Fair value of senior notes   997,000,000 $ 953,000,000      
2.5% (€650 million) Senior Notes Due 2022 | Senior notes            
Debt Instrument [Line Items]            
Debt, interest rate       2.50% 2.50% 2.50%
Debt instrument, redeemed amount | €         € 650,000,000 € 650,000,000
3.6% ($500 million) Senior Notes Due 2023 | Senior notes            
Debt Instrument [Line Items]            
Debt, interest rate       3.60% 3.60%  
Debt instrument, redeemed amount       $ 500,000,000    
4.5% senior notes due 2024 | Senior notes            
Debt Instrument [Line Items]            
Debt, interest rate       4.50% 4.50%  
Debt instrument, redeemed amount       $ 500,000,000    
2.95% senior notes due 2031 | Senior notes            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 500,000,000        
Debt, interest rate   2.95%   2.95% 2.95%  
Senior notes issued price percentage   99.081%        
Debt instrument, redeemed amount       $ 500,000,000    
Gain on debt extinguishment, net       73,000,000    
Payments of debt extinguishment costs       1,000,000    
Write off of deferred debt issuance cost       8,000,000    
Repayments of senior debt       $ 418,000,000    
6.25% senior notes due 2025 | Senior notes            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 1,000,000,000        
Debt, interest rate   6.25% 6.25%      
Debt instrument redemption price percentage   100.00%        
Long-term debt   $ 1,043,000,000 $ 1,039,000,000      
5.0% senior notes due 2026            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 750,000,000        
Debt, interest rate   5.00%        
Debt instrument redemption price percentage   100.00%        
Senior notes issued price percentage   99.535%        
5.0% senior notes due 2026 | Senior notes            
Debt Instrument [Line Items]            
Debt, interest rate   5.00% 5.00%      
Long-term debt   $ 749,000,000 $ 748,000,000      
4.625% senior notes due 2027 | Senior notes            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 750,000,000        
Debt, interest rate   4.625% 4.625%      
Senior notes issued price percentage   99.997%        
Long-term debt   $ 747,000,000 $ 746,000,000      
3.8% senior notes due 2028 | Senior notes            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 1,000,000,000        
Debt, interest rate   3.80% 3.80%      
Debt instrument redemption price percentage   100.00%        
Senior notes issued price percentage   99.747%        
Long-term debt   $ 997,000,000 $ 996,000,000      
3.25% senior notes due 2030 | Senior notes            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 1,250,000,000        
Debt, interest rate   3.25% 3.25%      
Debt instrument redemption price percentage   100.00%        
Senior notes issued price percentage   99.225%        
Long-term debt   $ 1,240,000,000 $ 1,238,000,000      
0% convertible senior notes due 2026 | Convertible Debt            
Debt Instrument [Line Items]            
Senior unsecured notes principal amount   $ 1,000,000,000        
Debt, interest rate   0.00% 0.00%      
Long-term debt   $ 996,000,000 $ 993,000,000      
Debt issuance costs, net   4,000,000 7,000,000      
Amortization of debt issuance costs   $ 3,000,000 $ 3,000,000      
Debt instrument, convertible, conversion ratio   0.0039212        
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares   $ 255.02        
0% convertible senior notes due 2026 | Convertible Debt | Upon the occurrence of certain change of control triggering events            
Debt Instrument [Line Items]            
Threshold trading days (at least) | day 20          
Consecutive trading days | day 30          
Threshold percentage of stock price trigger (equal to or greater than) 130.00%          
0% convertible senior notes due 2026 | Convertible Debt | Debt instrument, redemption, period two            
Debt Instrument [Line Items]            
Number of business days   5 days        
Consecutive business days   5 days        
Percentage of product of the last reported sale price of common stock and the conversion rate on each such trading day (less than)   98.00%        
0% convertible senior notes due 2026 | Convertible Debt | Debt instrument, redemption, period three            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage   100.00%        
Threshold trading days (at least) | day   20        
Consecutive trading days | day   30        
Threshold percentage of stock price trigger (equal to or greater than)   130.00%        
2.95% senior notes due 2031 | Senior notes            
Debt Instrument [Line Items]            
Debt, interest rate   2.95% 2.95%      
Long-term debt   $ 494,000,000 $ 493,000,000      
New Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Letters of credit issued under the credit facility   45,000,000 40,000,000      
New Revolving Credit Facility | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Credit facility   2,500,000,000 2,500,000,000      
Credit facility borrowings outstanding   $ 0 $ 0      
New Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Minimum            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   1.00%        
Commitment fee on undrawn amounts   0.10%        
New Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Minimum | Base rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   0.00%        
New Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Maximum            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   1.75%        
Commitment fee on undrawn amounts   0.25%        
New Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Maximum | Base rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   0.75%        
New Revolving Credit Facility | Line of Credit | Letter of Credit            
Debt Instrument [Line Items]            
Credit facility   $ 120,000,000