XML 134 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Net Carrying Value Of The Convertible Notes (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Net carrying amount of the liability component $ 2,631 $ 2,680
2026 Convertible Notes    
Debt Instrument [Line Items]    
Net carrying amount of the liability component 449  
Carrying amount of equity component, net of issuance costs 126  
Convertible Notes | 2022 Convertible Notes    
Debt Instrument [Line Items]    
Principal amount 230 230
Unamortized debt discount (5) (13)
Unamortized debt issuance costs (1) (2)
Net carrying amount of the liability component 224 215
Carrying amount of equity component, net of issuance costs 33 33
Convertible Notes | 2026 Convertible Notes    
Debt Instrument [Line Items]    
Principal amount 575 0
Unamortized debt discount (104) 0
Unamortized debt issuance costs (10) 0
Net carrying amount of the liability component 461 0
Carrying amount of equity component, net of issuance costs $ 117 $ 0