DEBT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes the Company’s outstanding debt:

		December 31, 2022				June 30, 2023
	Maturity	Amount (in millions)		Effective Interest Rate		Amount (in millions)		Effective Interest Rate
2026 Notes	2026	$	1,250	11.3	%	$	1,250	11.5	%
2029 Green Convertible Notes	2029	—		—		1,500		4.9	%
Total long-term debt		1,250				2,750
Less unamortized discount and debt issuance costs		(19)				(32)
Long-term debt, less unamortized discount and debt issuance costs		1,231				2,718
Less current portion		—				—
Total long-term debt, less current portion		$	1,231			$	2,718