DEBT (Tables)

3 Months Ended

Mar. 31, 2024

The following table summarizes the Company’s outstanding debt:


		December 31, 2023				March 31, 2024
	Maturity	Amount (in millions)		Effective Interest Rate		Amount (in millions)		Effective Interest Rate

2026 Notes	2026	$	1,250	12.0	%	$	1,250	12.0	%
2029 Green Convertible Notes	2029	1,500		4.9	%	1,500		4.9	%
2030 Green Convertible Notes	2030	1,725		3.8	%	1,725		3.8	%
Total long-term debt		4,475				4,475
Less unamortized discount and debt issuance costs		(44)				(42)
Long-term debt, less unamortized discount and debt issuance costs		4,431				4,433
Less current portion		—				—
Total long-term debt, less current portion		$	4,431			$	4,433

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details