XML 129 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Narrative (Details)
1 Months Ended 12 Months Ended
Nov. 13, 2023
shares
Sep. 19, 2023
shares
Jan. 14, 2021
USD ($)
Aug. 24, 2018
USD ($)
$ / shares
Nov. 30, 2023
USD ($)
Aug. 31, 2021
USD ($)
shares
Jun. 30, 2021
USD ($)
shares
Jan. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
day
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Aug. 31, 2018
USD ($)
Debt Instrument [Line Items]                        
Gain in interest income                 $ 14,000,000      
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit facility, commitment fee percentage                 0.3125%      
Line of credit facility, borrowings outstanding                 $ 0      
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                        
Debt Instrument [Line Items]                        
Line of credit facility, interest margin                 1.25%      
Subsidiaries | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity                     $ 400,000,000  
2.375% Sustainability Notes due 2026                        
Debt Instrument [Line Items]                        
Convertible senior notes, interest rate     2.375%                  
Principal amount     $ 400,000,000                  
3.125% Notes due 2031                        
Debt Instrument [Line Items]                        
Convertible senior notes, interest rate     3.125%                  
Principal amount     $ 700,000,000                  
Repurchased principal amount                 $ 70,000,000      
3.125% Notes due 2031 | Debt Instrument, Redemption, Period One                        
Debt Instrument [Line Items]                        
Redemption percentage     100.00%                  
3.125% Notes due 2031 | Debt Instrument, Redemption, Period Two                        
Debt Instrument [Line Items]                        
Redemption percentage     100.00%                  
3.125% Notes due 2031 | Debt Instrument, Redemption, Period Three                        
Debt Instrument [Line Items]                        
Redemption percentage     101.00%                  
2026 Sustainability Notes                        
Debt Instrument [Line Items]                        
Debt issuance costs     $ 11,000,000                  
Repurchased principal amount                 9,000,000      
2026 Sustainability Notes | Debt Instrument, Redemption, Period One                        
Debt Instrument [Line Items]                        
Redemption percentage     100.00%                  
2026 Sustainability Notes | Debt Instrument, Redemption, Period Two                        
Debt Instrument [Line Items]                        
Redemption percentage     100.00%                  
2026 Sustainability Notes | Debt Instrument, Redemption, Period Three                        
Debt Instrument [Line Items]                        
Redemption percentage     101.00%                  
Sustainability Notes Due 2026 And 2031                        
Debt Instrument [Line Items]                        
Interest accrued                 (1,000,000)      
Total amount paid                 $ 66,000,000      
Initial Issuance - 2028 Convertible Senior Notes | Convertible Senior Notes                        
Debt Instrument [Line Items]                        
Convertible senior notes, interest rate       2.00%                
Principal amount       $ 800,000,000                
Convertible senior notes, conversion price (in dollars per share) | $ / shares       $ 443.40                
Additional Issuance - 2028 Convertible Senior Notes | Convertible Senior Notes                        
Debt Instrument [Line Items]                        
Principal amount                       $ 80,000,000
2028 Notes                        
Debt Instrument [Line Items]                        
Loss on extinguishment of debt               $ 49,000,000        
2028 Notes | Convertible Senior Notes                        
Debt Instrument [Line Items]                        
Convertible senior notes, interest rate       2.00%               2.00%
Principal amount       $ 880,000,000               $ 880,000,000
Debt issuance costs                   $ 3,000,000    
Repurchased principal amount               440,000,000        
Total amount paid               1,865,000,000        
Conversion rate increase   0.0000399                    
Debt instrument convertible conversion price, percent       130.00%                
Conversion ratio   0.0022952   0.0022553                
Loss on extinguishment of debt               30,000,000        
Paid in premium               19,000,000        
Remaining consideration allocated to reacquisition of equity component               $ 1,484,000,000        
Debt instrument outstanding                   $ 439,000,000    
Capped call transactions, cash received           $ 295,000,000 $ 102,000,000          
Capped call transactions, common stock received (shares) | shares           89,978 57,047          
Common Stock repurchased (in shares) | shares           158,413 71,175          
2028 Notes | Convertible Senior Notes | Notes Converted Into Common Stock                        
Debt Instrument [Line Items]                        
Converted principal amount         $ 439,000,000              
2028 Notes | Convertible Senior Notes | Notes Converted Into Common Stock | Common stock                        
Debt Instrument [Line Items]                        
Converted common stock (in shares) | shares 1,007,597                      
2028 Notes | Convertible Senior Notes | Shares Received From 2028 Notes Capped Call Transactions | Common stock                        
Debt Instrument [Line Items]                        
Converted common stock (in shares) | shares   289,675                    
2028 Notes | 30 Day Measurement Period | Convertible Senior Notes                        
Debt Instrument [Line Items]                        
Debt instrument, convertible trading days | day                 20      
Debt instrument, convertible consecutive trading days | day                 30      
2028 Notes | Measurement Period | Convertible Senior Notes                        
Debt Instrument [Line Items]                        
Debt instrument, convertible trading days | day                 5      
Debt instrument, convertible consecutive trading days | day                 5      
Percentage of debt conversion price                 98.00%