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Debt Instrument, Convertible, Redemption Period, Number Of Consecutive Business Days

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Debt Instrument, Issuance Price Percentage Of Principal Amount

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Line of Credit Facility, Additional Borrowing Capacity

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Line Of Credit Facility, Number Of Facilities

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments applied to principal.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of principal amount of debt redeemed.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Narrative (Details)				1 Months Ended		12 Months Ended
DEBT - Narrative (Details)	Apr. 29, 2022 USD ($) facility	Feb. 27, 2022 USD ($)	Feb. 27, 2022 SAR (ر.س)	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($) day $ / shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($) day $ / shares	Dec. 31, 2020 USD ($)	Dec. 31, 2022 SAR (ر.س)	Apr. 29, 2022 SAR (ر.س) facility	Feb. 27, 2022 SAR (ر.س)
Debt Instrument, Redemption [Line Items]
Proceeds from convertible debt						$ 0	$ 2,002,437,000	$ 0
Short-term debt					$ 0	9,595,000	0
Cash and cash equivalents					6,262,905,000	1,735,765,000	6,262,905,000
1.25% Convertible Senior Notes, Due December 2026
Debt Instrument, Redemption [Line Items]
Debt instrument, face amount					$ 2,012,500,000	$ 2,012,500,000	$ 2,012,500,000
Debt instrument, convertible, conversion ratio					0.0182548
Debt instrument, initial conversion price (in USD per share) \| $ / shares					$ 54.78		$ 54.78
Debt instrument, convertible, threshold percentage of stock price (percent)					130.00%
Debt instrument, convertible, threshold trading days \| day					20
1.25% Convertible Senior Notes, Due December 2026 \| Redemption Option One
Debt Instrument, Redemption [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)					130.00%
Debt instrument, convertible, threshold trading days \| day					20
Debt instrument, convertible, threshold consecutive trading days \| day					30
1.25% Convertible Senior Notes, Due December 2026 \| Redemption Option Two
Debt Instrument, Redemption [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)					98.00%
Debt instrument, convertible, threshold consecutive trading days \| day					10
Debt instrument, convertible, redemption period, number of consecutive business days \| day					5		5
1.25% Convertible Senior Notes, Due December 2026 \| Convertible Debt
Debt Instrument, Redemption [Line Items]
Debt instrument, face amount					$ 2,012,500,000		$ 2,012,500,000
Interest rate					1.25%		1.25%
Debt instrument, issuance price percentage					99.50%		99.50%
Proceeds from convertible debt					$ 1,986,600,000
Debt instrument, redemption price, percentage of principal amount redeemed					100.00%
Debt instrument, effective interest rate						1.50%			1.50%
SIDF
Debt Instrument, Redemption [Line Items]
Debt instrument, face amount		$ 1,400,000,000				$ 1,400,000,000					ر.س 5,190,000,000
Outstanding amounts						$ 0
SIDF \| Minimum
Debt Instrument, Redemption [Line Items]
Debt instrument, periodic payment, principal		6,700,000	ر.س 25,000,000
Service fees		110,400,000									415,000,000
SIDF \| Maximum
Debt Instrument, Redemption [Line Items]
Debt instrument, periodic payment, principal		93,100,000	ر.س 350,000,000
Service fees		$ 471,000,000									ر.س 1,770,000,000
GIB Facility Agreement \| Working Capital Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Interest rate						6.40%			6.40%
Short-term debt						$ 9,600,000			ر.س 36,000,000
GIB Facility Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Number of facilities \| facility	2									2
Maximum borrowing capacity	$ 266,100,000					266,100,000				ر.س 1,000,000,000
GIB Facility Agreement \| Line of Credit \| Bridge Loan
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity	$ 173,000,000									650,000,000
Commitment fee percentage	0.15%
Remaining borrowing capacity						173,000,000			650,000,000
GIB Facility Agreement \| Line of Credit \| Bridge Loan \| Saudi Arabian Interbank Offered Rate
Debt Instrument, Redemption [Line Items]
Interest rate	1.25%
GIB Facility Agreement \| Line of Credit \| Working Capital Facility
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity	$ 93,100,000									ر.س 350,000,000
Commitment fee percentage	0.15%
Remaining borrowing capacity						83,500,000			ر.س 314,000,000
GIB Facility Agreement \| Line of Credit \| Working Capital Facility \| Saudi Arabian Interbank Offered Rate
Debt Instrument, Redemption [Line Items]
Interest rate	1.70%
GIB Facility Agreement \| Line of Credit \| Maximum \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Debt instrument, term	12 months
ABL Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Outstanding amounts						0
Maximum borrowing capacity				$ 1,000,000,000		$ 1,000,000,000
Debt instrument, term				5 years		5 years
Remaining borrowing capacity						$ 441,400,000
Additional borrowing capacity				$ 500,000,000
Commitment fee percentage				0.25%
Cash and cash equivalents						37,300,000
Issuance costs						6,300,000
Deferred issuance costs and commitment fee						2,100,000
ABL Credit Facility \| Line of Credit \| Bridge Loan
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity				$ 100,000,000
ABL Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument, Redemption [Line Items]
Outstanding amounts						$ 37,400,000
Maximum borrowing capacity				$ 350,000,000