Debt (Interest Expense) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Interest Expense | ||||
| Amortization | $ 29 | $ 36 | ||
| (Gain) loss on adjustment to bifurcated compound exchange feature | 41 | (51) | ||
| Total | $ 134 | $ 154 | 390 | 382 |
| Convertible debt instruments | ||||
| Interest Expense | ||||
| Contractual interest | 3 | 3 | 9 | 14 |
| Amortization | 4 | 4 | 14 | 15 |
| (Gain) loss on adjustment to bifurcated compound exchange feature | 22 | 14 | 41 | (51) |
| Total | $ 29 | $ 21 | $ 64 | $ (22) |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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