XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
CREDIT FACILITIES AND LONG-TERM DEBT - Convertible Senior Notes (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Aug. 31, 2021
USD ($)
Debt Instrument [Line Items]              
Repurchase of convertible senior notes         $ 270 $ 0  
Gain on extinguishment of debt     $ 104 $ 0 $ 182 0  
Senior Convertible Notes 2026 | Convertible Debt              
Debt Instrument [Line Items]              
Stated Cash Interest Rate     0.25%   0.25%   0.25%
Principal amount             $ 978
Remaining Aggregate Principal Amount     $ 510   $ 510    
Unamortized Debt Issuance Costs     (9)   (9)    
Net Carrying Amount     $ 501   $ 501    
Effective Interest Rate     0.78%   0.78%    
Conversion Rate         0.0519926    
Conversion price (in dollars per share) | $ / shares     $ 19.23   $ 19.23    
Deferred issuance costs     $ 9   $ 9    
Interest expense     $ 1 $ 2 $ 3 $ 4  
Repurchased 2026 Notes | Convertible Debt              
Debt Instrument [Line Items]              
Unamortized Debt Issuance Costs   $ (3)          
Repurchased face amount   189          
Repurchase of convertible senior notes   101          
Deferred issuance costs   3          
Gain on extinguishment of debt   $ 84          
Additional Repurchased 2026 Notes | Convertible Debt              
Debt Instrument [Line Items]              
Unamortized Debt Issuance Costs $ (5)            
Repurchased face amount 279            
Repurchase of convertible senior notes 169            
Deferred issuance costs 5            
Fee amount 1            
Gain on extinguishment of debt $ 104