XML 139 R111.htm IDEA: XBRL DOCUMENT v3.23.3
Financing and Leases - Convertible Senior Notes (Details) - Series 2023A Convertible Senior Notes Due 2025 - Convertible Debt
$ / shares in Units, $ in Millions
1 Months Ended
Feb. 28, 2023
USD ($)
$ / shares
Feb. 28, 2023
USD ($)
d
$ / shares
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Aggregate principal amount | $ $ 1,500 $ 1,500 $ 225
Interest rate 3.875% 3.875%  
Conversion ratio   0.0118818  
Conversion price (in dollars per share) | $ / shares $ 84.16 $ 84.16  
Redemption price 100.00%    
Debt Conversion Terms One      
Debt Instrument [Line Items]      
Trading day threshold   20  
Consecutive trading day threshold   30  
Stock price trigger threshold, percentage   130.00%  
Debt Conversion Terms Two      
Debt Instrument [Line Items]      
Trading day threshold   5  
Consecutive trading day threshold   10  
Stock price trigger threshold, percentage   98.00%