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DEBT - Schedule of Key Components of Convertible Notes (Details) $ / shares in Units, $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 USD ($) $ / shares | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |
Principal amount of debt | $ 16,221 | $ 15,248
Carrying value of debt | $ 11,816 | 11,020
2024 Convertible Notes | Convertible Debt |  |
Debt Instrument [Line Items] |  |
Conversion premium | 0.150 |
Closing stock price at issuance (in usd per share) | $ / shares | $ 17.29 |
Conversion price (in usd per share) | $ / shares | $ 19.78 |
Conversion rate (shares per one thousand dollar principal amount) | 50.5549 |
Principal amount of debt | $ 403 | 403
Original issue discount, net of accretion | (1) |
Debt issuance costs, net of amortization | (3) |
Carrying value of debt | $ 399 | $ 395
Stated interest rate | 4.625% |
Effective interest rate | 5.10% |

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