Debt Instrument, Convertible, Capped Calls Expense

No definition available.

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- Definition

Debt Instrument, Convertible, Capped Calls Initial Cap Price

+ References

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- Definition

Debt Instrument, Convertible, Percentage Of Product Of The Last Reported Sale Price Of Common Stock And The Conversion Rate On Each Such Trading Day

+ 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

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.

+ References

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.

+ References

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.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Long-Term Debt and Credit Arrangements - 2028 Convertible Notes and Capped Call Transactions (Details) $ / shares in Units, $ in Millions	1 Months Ended
	Nov. 30, 2023 USD ($) day $ / shares Rate	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Fair value of long-term debt \| $		$ 9,900	$ 9,500
Convertible Notes \| 2028 Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount \| $	$ 1,730
Stated interest rate	0.875%	0.875%
Capped calls cost \| $	$ 141
Initial cap price (in dollars per share) \| $ / shares	$ 95.81
Conversion ratio \| Rate	1.37848%
Conversion price (in dollars per share) \| $ / shares	$ 72.54
Redemption price (in percent)	100.00%
Convertible Notes \| 2028 Convertible Notes \| Debt Conversion Terms One
Debt Instrument [Line Items]
Threshold trading days	20
Threshold consecutive trading days	30
Threshold percentage of stock price trigger	130.00%
Convertible Notes \| 2028 Convertible Notes \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Threshold trading days	5
Threshold consecutive trading days	10
Percentage of product of last reported sale price	98.00%