XML 74 R64.htm IDEA: XBRL DOCUMENT 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