Gain (Loss) On Change In Fair Value Of Debt

No definition available.

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- Definition

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

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- Definition

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

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

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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- Definition

Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash.

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DEBT - 2021 Convertible Notes (Details) - Convertible Debt - 2021 Convertible Notes	1 Months Ended	3 Months Ended	9 Months Ended
	Jul. 31, 2021 $ / shares	Sep. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)	Jul. 23, 2021 USD ($)
Debt Instrument [Line Items]
Fair value (carrying amount)		$ 2,958,000,000	$ 2,958,000,000	$ 2,500,000,000
Conversion price (in USD per share) \| $ / shares	$ 71.03
Conversion ratio	0.85
Fair value (carrying amount)		3,049,000,000	3,049,000,000
Loss on issuance		549,000,000	549,000,000
Gain on change in fair value			$ (91,000,000)
Cash interest payments		$ 0
Minimum
Debt Instrument [Line Items]
Stated interest rate (as a percent)	0.00%
Maximum
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.00%