v3.26.1
Debt and Other Financing - Schedule of Outstanding Principal and Carrying Value (Details) - USD ($)
Jun. 30, 2026
May 18, 2026
May 14, 2026
Apr. 30, 2026
Mar. 04, 2026
Dec. 31, 2025
Debt Instrument            
Principal Amount $ 2,900,000,000          
Long-term debt, total 2,836,000,000         $ 3,272,000,000
Long-term debt 2,797,000,000         3,233,000,000
Revolving Credit Facility            
Debt Instrument            
Long-term debt, total 0         0
Convertible Debt | 2026 Notes            
Debt Instrument            
Principal Amount 39,000,000         39,000,000
Unamortized Debt Discount 0         0
Long-term debt, total 39,000,000         39,000,000
Short-term debt 39,000,000         39,000,000
Convertible Debt | 2027 Notes            
Debt Instrument            
Principal Amount 229,000,000         480,000,000
Unamortized Debt Discount (2,000,000)         (3,000,000)
Long-term debt, total 227,000,000         477,000,000
Convertible Debt | 2028 Notes            
Debt Instrument            
Principal Amount 0         589,000,000
Unamortized Debt Discount 0         (6,000,000)
Long-term debt, total 0   $ 444,000,000 $ 89,000,000 $ 56,000,000 583,000,000
Senior Notes | 2029 Secured Notes            
Debt Instrument            
Principal Amount 800,000,000         800,000,000
Unamortized Debt Discount (10,000,000)         (11,000,000)
Long-term debt, total 790,000,000         789,000,000
Senior Notes | 2030 Secured Notes            
Debt Instrument            
Principal Amount 700,000,000         700,000,000
Unamortized Debt Discount (7,000,000)         (8,000,000)
Long-term debt, total 693,000,000         692,000,000
Senior Notes | 2032 Secured Notes            
Debt Instrument            
Principal Amount 700,000,000         700,000,000
Unamortized Debt Discount (8,000,000)         (8,000,000)
Long-term debt, total 692,000,000         692,000,000
Senior Notes | 2034 Secured Notes            
Debt Instrument            
Principal Amount 400,000,000 $ 400,000,000       0
Unamortized Debt Discount (5,000,000)         0
Long-term debt, total $ 395,000,000         $ 0