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v3.24.3

DEBT - Convertible Unsecured Notes Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Debt Instrument [Line Items] |  |  |  |  |  |
Realized loss on extinguishment of debt |  |  | $ 0 | $ 0 | $ 14 | $ 0
Repayment of 2024 Convertible Notes |  |  |  |  | $ 10 | $ 0
2024 Convertible Notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments and repurchases of debt |  | $ 403 |  |  |  |
Effective Stated Interest Rate |  | 4.625% |  |  |  |
Realized loss on extinguishment of debt |  | $ 14 |  |  |  |
Extinguishment of debt, amount |  | $ 393 |  |  |  |
Conversion of 2024 Convertible Notes (in shares) |  | 20,000,000 |  |  |  |
Repayment of 2024 Convertible Notes |  | $ 10 |  |  |  |
June 2024 Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Effective Stated Interest Rate | 4.20% |  |  |  |  |
Aggregate principal amount outstanding | $ 900 |  |  |  |  |

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