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DEBT - Convertible Unsecured Notes Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal amount of debt $ 16,476 $ 16,221
Interest rate swap    
Debt Instrument [Line Items]    
Fixed interest rate (as a percent) 7.00%  
Interest rate swap | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.585%  
2024 Convertible Notes | Convertible Debt    
Debt Instrument [Line Items]    
Principal amount of debt $ 403 $ 403
Stated interest rate 4.625%  
Repurchase price, percentage of principal amount 100.00%  
Debt issuance costs $ 4