XML 93 R81.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Net Carrying Value Of The Convertible Notes (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Principal amount $ 2,717  
Net carrying amount of the liability component 2,680 $ 2,216
Convertible notes | Convertible Notes, net    
Debt Instrument [Line Items]    
Principal amount 230 230
Unamortized debt discount (15) (20)
Unamortized debt issuance costs (2) (3)
Net carrying amount of the liability component 213 207
Carrying amount of equity component, net of issuance costs $ 33 $ 33