XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Scheduled Future Principal Payments for Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining $ 0  
2024 4  
2025 784  
2026 575  
2027 665  
Thereafter 850  
Long-term debt 2,878  
Non-interest bearing note payable, net    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 4  
2025 0  
2026 0  
2027 0  
Thereafter 0  
Long-term debt 4 $ 10
Line of Credit | Term Loan    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 0  
2025 784  
2026 0  
2027 0  
Thereafter 0  
Long-term debt 784 784
Revolving Corporate Credit Facility    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 0  
2025 0  
2026 0  
2027 90  
Thereafter 0  
Long-term debt 90  
Senior notes | 2028 Notes    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 350  
Long-term debt 350 350
Senior notes | 2029 Notes    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 500  
Long-term debt 500 500
Convertible notes | 2026 Convertible Notes    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 0  
2025 0  
2026 575  
2027 0  
Thereafter 0  
Long-term debt 575 575
Convertible notes | 2027 Convertible Notes    
Long Term Debt Maturities Repayments Of Principal [Line Items]    
2023, remaining 0  
2024 0  
2025 0  
2026 0  
2027 575  
Thereafter 0  
Long-term debt $ 575 $ 575