Debt - Convertible Senior Notes (Details) $ / shares in Units, $ in Millions |
1 Months Ended | |
|---|---|---|
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Apr. 30, 2026
USD ($)
consecutiveTradingDay
tradingDay
$ / shares
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Jun. 30, 2026
USD ($)
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| 2031 Convertible Senior Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Fair value of the senior notes | $ 7,500 | |
| 2032 Convertible Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, convertible, threshold percentage of stock price trigger, percentage | 130.00% | |
| Debt instrument, convertible, threshold trading days | tradingDay | 20 | |
| Debt instrument, convertible, threshold consecutive trading days | consecutiveTradingDay | 30 | |
| 2032 Convertible Senior Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Debt face amount | $ 4,000 | |
| Debt instrument, convertible, conversion ratio | 0.0083612 | |
| Conversion price (usd per share) | $ / shares | $ 119.60 | |
| Unamortized debt discounts and issuance costs | $ 70 | |
| Fair value of the senior notes | $ 7,500 |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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