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CREDIT FACILITIES AND LONG-TERM DEBT - Convertible Senior Notes (Details) - Senior Convertible Notes 2026 - Convertible Debt $ / shares in Units, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) $ / shares | Aug. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |
Borrowing capacity |  | $ 978
Amount of mortgage loans financed under the facility | $ 978 |
Unamortized Debt Issuance Costs | (19) |
Net Carrying Amount | $ 959 |
Stated cash interest rate | 0.25% | 0.25%
Effective interest rate | 0.77% |
Conversion rate | 0.0519926 |
Conversion price (in dollars per share) | $ / shares | $ 19.23 |
Interest expense | $ 7 |
Coupon interest | 2 |
Amortization of debt issuance costs | $ 5 |

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