XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Convertible Unsecured Notes Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]      
Realized loss on extinguishment of debt   $ 0 $ 14
Repayment of 2024 Convertible Notes   $ 0 $ 10
2024 Convertible Notes | Convertible Debt      
Debt Instrument [Line Items]      
Repayments and repurchases of debt $ 403    
Effective Stated Interest Rate 4.625%   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