XML 72 R57.htm IDEA: XBRL DOCUMENT v3.22.1
RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Oct. 31, 2021
Oct. 08, 2021
Jul. 31, 2021
2021 Convertible Notes | Amazon | Senior Notes            
Related Party Transaction [Line Items]            
Principal amount           $ 490,000,000
2021 Convertible Notes | Ford | Senior Notes            
Related Party Transaction [Line Items]            
Principal amount           415,000,000
2021 Convertible Notes | T Rowe Price | Senior Notes            
Related Party Transaction [Line Items]            
Principal amount           $ 400,000,000
Notes 2026 | Senior Notes            
Related Party Transaction [Line Items]            
Principal amount       $ 1,250,000,000    
Notes 2026 | Senior Notes | T Rowe Price            
Related Party Transaction [Line Items]            
Principal amount         $ 285,000,000  
Affiliated Entity | Ford            
Related Party Transaction [Line Items]            
Accrued liabilities $ 16,000,000 $ 27,000,000        
Affiliated Entity | Research And Development Services | Ford            
Related Party Transaction [Line Items]            
Expenses 71,000,000 66,000,000 $ 8,000,000      
Affiliated Entity | Hosting Services | Amazon            
Related Party Transaction [Line Items]            
Expenses $ 30,000,000 $ 6,000,000 $ 0