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INDEBTEDNESS - Facility Narrative (Details) - USD ($)
1 Months Ended
Feb. 23, 2022
May 31, 2020
Jun. 30, 2023
Jun. 09, 2023
Dec. 31, 2022
Jan. 28, 2021
Nov. 09, 2020
May 28, 2020
Line of Credit | Paycheck Protection Program Liquidity Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity           $ 1,000,000,000   $ 500,000,000
Convertible Debt                
Debt Instrument [Line Items]                
Principal outstanding     $ 4,150,000,000   $ 4,610,630,000      
Revolving Credit Facility | Line of Credit | 2020 Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 500,000,000            
Increase limit $ 100,000,000     $ 175,000,000        
Debt covenant, minimum quarterly liquidity amount   $ 250,000,000            
Amounts drawn to date     0          
Letters of credit outstanding     0          
Remaining borrowing capacity     775,000,000          
Revolving Credit Facility | Line of Credit | Minimum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Unused commitment fee percentage   0.10%            
Revolving Credit Facility | Line of Credit | Maximum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Unused commitment fee percentage   0.20%            
Revolving Credit Facility | Line of Credit | Federal Funds Rate | 2020 Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.50%              
Revolving Credit Facility | Line of Credit | Federal Funds Rate | Minimum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Additional basis spread on variable rate 0.25%              
Revolving Credit Facility | Line of Credit | Federal Funds Rate | Maximum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Additional basis spread on variable rate 0.75%              
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | 2020 Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.00%              
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.25%              
Additional basis spread on variable rate 0.25%              
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.75%              
Additional basis spread on variable rate 0.75%              
Revolving Credit Facility | Line of Credit | Prime Rate | 2020 Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.50%              
Revolving Credit Facility | Line of Credit | Prime Rate | Minimum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Additional basis spread on variable rate 0.25%              
Revolving Credit Facility | Line of Credit | Prime Rate | Maximum | 2020 Credit Facility                
Debt Instrument [Line Items]                
Additional basis spread on variable rate 0.75%              
Revolving Credit Facility | Convertible Debt | Credit Agreement, Second Amendment                
Debt Instrument [Line Items]                
Maximum borrowing capacity             $ 3,600,000,000  
Line of Credit | Secured Debt | Warehouse Funding Facilities                
Debt Instrument [Line Items]                
Maximum borrowing capacity     1,700,000,000          
Remaining borrowing capacity     900,000,000          
Principal outstanding     $ 800,000,000