v3.26.3
Debt - Narrative (Details)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended
Sep. 08, 2026
USD ($)
shares
Jul. 15, 2026
USD ($)
Jun. 30, 2026
USD ($)
shares
Jan. 01, 2027
USD ($)
Oct. 02, 2026
USD ($)
Oct. 03, 2025
USD ($)
Jun. 30, 2028
Jul. 02, 2027
Oct. 15, 2026
USD ($)
Mar. 19, 2025
$ / shares
Jan. 30, 2025
USD ($)
Sep. 13, 2023
USD ($)
May 30, 2023
Dec. 08, 2020
Jun. 18, 2020
Jun. 10, 2020
Debt Instrument [Line Items]                                
Repayments of long-term debt         $ 1,262,000,000 $ 0                    
Capped Call Transaction                                
Debt Instrument [Line Items]                                
Derivative notional amount         $ 1,500,000,000                      
Capped call transaction (in usd per share) | $ / shares                   $ 107.741            
9.625% Senior Notes due December 2032                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)         9.625%                      
4.125% Senior Notes due January 2031                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)         4.125%                      
3.375% Senior Notes due July 2031                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)         3.375%                      
8.50% Senior Notes due July 2031                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)         8.50%                      
Convertible Senior note 3.50 percent due June 2028                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)         3.50%                      
3.125% Senior Notes due July 2029                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)         3.125%                      
Senior Notes | 4.091% Senior Notes due June 2029                                
Debt Instrument [Line Items]                                
Aggregate principal amount         $ 21,000,000                      
Stated interest rate (as a percent)                             4.091%  
Senior Notes | 9.625% Senior Notes due December 2032                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)                         9.625%      
Senior Notes | 9.625% Senior Notes due December 2032 | Forecast                                
Debt Instrument [Line Items]                                
Debt Instrument, Redemption, Gain (Loss)       $ 81,000,000                        
Senior Notes | 9.625% Senior Notes due December 2032 | Subsequent event                                
Debt Instrument [Line Items]                                
Debt Instrument, Redemption, Amount                 $ 750,000,000              
Senior Notes | 4.125% Senior Notes due January 2031                                
Debt Instrument [Line Items]                                
Aggregate principal amount         $ 13,000,000                      
Stated interest rate (as a percent)                               4.125%
Senior Notes | 3.375% Senior Notes due July 2031                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)                           3.375%    
Senior Notes | 8.50% Senior Notes due July 2031                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)                         8.50%      
Debt Instrument, Redemption, Amount   $ 1,000,000,000                            
Debt Instrument, Redemption, Gain (Loss)   $ 44,000,000                            
Senior Notes | 3.125% Senior Notes due July 2029                                
Debt Instrument [Line Items]                                
Stated interest rate (as a percent)                           3.125%    
Convertible Debt | Convertible Senior note 3.50 percent due June 2028                                
Debt Instrument [Line Items]                                
Aggregate principal amount                       $ 1,500,000,000        
Stated interest rate (as a percent)                       3.50%        
Converted debt $ 151,000,000   $ 35,000,000                          
Shares issued for debt conversion (in shares) | shares 1.6   0.4                          
New Credit Agreement | Medium-Term Note | Debt Instrument, Leverage, Period Two | Forecast                                
Debt Instrument [Line Items]                                
Leverage ratio, maximum             4.25 6.75                
Debt Instrument, Covenant, Leverage Ratio, Minimum             1.00 1.00                
Senior Unsecured Revolving Credit Facility | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Aggregate principal amount                     $ 1,300,000,000          
Senior Unsecured Revolving Credit Facility | Revolving Credit Facility | Letter of Credit                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                     150,000,000          
Senior Unsecured Revolving Credit Facility | Revolving Credit Facility | Swing Line Loans                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                     $ 50,000,000