Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

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- Definition

Long Term Debt, Percent of Debt, Required Quarterly Principal Repayments

+ References

No definition available.

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- Definition

Payment for Convertible Note Hedges

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of warrants or rights outstanding.

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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

+ References

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The cash outflow from the repayment 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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Debt - Narrative (Details) - USD ($) $ / shares in Units, shares in Millions				6 Months Ended
	Sep. 09, 2025	Jan. 02, 2025	May 28, 2021	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Sep. 09, 2025	Sep. 09, 2025	Sep. 09, 2025	Jun. 30, 2021
Debt Instrument [Line Items]
Repayment of 2026 Notes				$ 403,000,000	$ 0
Secured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, floor		0.00%
Interest rate, basis spread		1.75%
Aggregate principal amount of debt		$ 900,000,000
Long term debt, percent of debt, required quarterly principal repayments		0.25%
Convertible Debt
Debt Instrument [Line Items]
Debt conversion, converted instrument, rate	0.05326%
Convertible Debt \| 2026 Convertible Note Warrant
Debt Instrument [Line Items]
Stated interest rate on debt										0.25%
Convertible Debt \| 2030 Convertible Note Warrant
Debt Instrument [Line Items]
Purchase of convertible bond hedge			$ 106,000,000
Number of shares covered in transaction (in shares)			3.1
Approximate strike price (in dollars per share)			$ 187.77
Convertible Debt \| 2030 Convertible Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt							$ 575,000,000
Stated interest rate on debt	0.375%							0.375%
Conversion rate			532.58%
Conversion price on convertible debt (in USD per share)									$ 187.77
Convertible Debt \| 2030 Convertible Senior Notes \| 2030 Convertible Note Warrant
Debt Instrument [Line Items]
Number of shares covered in transaction (in shares)				3.1
Proceeds from issuance of warrants				$ 51,000,000
Convertible Debt \| 2026 Convertible Senior Notes \| 2030 Convertible Note Warrant
Debt Instrument [Line Items]
Approximate strike price (in dollars per share)				$ 283.42
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, floor		0.00%
Interest rate, basis spread		1.00%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity (up to)		$ 1,800,000,000
Debt instrument, term				5 years
Revolving Credit Facility \| Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Interest rate, basis spread		0.50%
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity (up to)				$ 41,000,000		$ 46,000,000