DEBT - Difference Between Fair Value and Unpaid Principal Balance (Details) - Convertible Debt - 2021 Convertible Notes - USD ($)	1 Months Ended	9 Months Ended
Jul. 31, 2021	Sep. 30, 2021	Jul. 23, 2021
Debt Instrument [Line Items]
Fair value (carrying amount)		$ 2,958,000,000	$ 2,500,000,000
Proceeds received upon issuance		$ 2,500,000,000
Loss on excess of fair value over unpaid principal	$ 458,000,000

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

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- Definition

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

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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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No definition available.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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