Payments For Settlement Of Convertible Debt And Derivative Instrument

No definition available.

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- Definition

The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Convertible Senior Notes - Additional Information (Details)		1 Months Ended	12 Months Ended
	Nov. 03, 2025 USD ($)	Sep. 30, 2020 USD ($) $ / shares	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Maturities of convertible senior notes			$ (1,043,000,000)	$ 0	$ 0
Realized loss on embedded derivative			123,000,000	0	$ 0
Convertible senior notes			0	918,000,000
0.125% Convertible Senior Notes Due 2025 \| Convertible Debt
Debt Instrument [Line Items]
Conversion ratio		0.00069440
Aggregate principal amount		$ 920,000,000
Stated interest rate		0.125%
Maturities of convertible senior notes		$ 908,000,000
Conversion price (in dollars per share) \| $ / shares		$ 144.01
Payment for settlement of convertible debt and derivative instrument	$ 1,000,000,000
Convertible senior notes			$ 0	$ 918,000,000