XML 93 R84.htm IDEA: XBRL DOCUMENT v3.23.3
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share [Abstract]        
Net increase in stockholders’ equity resulting from operations $ 500 $ 104 $ 1,109 $ 426
Adjustment for interest expense on 2014 Convertible Notes 4 4 13 13
Net increase in stockholders’ equity resulting from operations—diluted $ 504 $ 108 $ 1,122 $ 439
Weighted average shares of common stock outstanding - basic (in shares) 562 503 548 492
Assumed conversion of 2024 Convertible Notes (in shares) 20 20 20 20
Weighted average shares of common stock outstanding - diluted (in shares) 582 523 568 512
Net increase in stockholders’ equity resulting from operations per share—basic (in usd per share) $ 0.89 $ 0.21 $ 2.03 $ 0.86
Net increase in stockholders’ equity resulting from operations per share—diluted (in usd per share) $ 0.87 $ 0.21 $ 1.98 $ 0.86