XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Narrative (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Oct. 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Oct. 31, 2021
Line of Credit Facility [Line Items]            
Long-term debt $ 4,433,000,000 $ 4,431,000,000        
Notes 2026 | Senior Notes            
Line of Credit Facility [Line Items]            
Principal amount           $ 1,250,000,000
Stated interest rate (as a percent) 11.50%          
Notes 2026 | Senior Notes | Fair Value, Inputs, Level 2            
Line of Credit Facility [Line Items]            
Debt instrument, fair value disclosure $ 1,271,000,000 1,250,000,000        
Convertible Green Notes Due 2029 | Convertible Debt            
Line of Credit Facility [Line Items]            
Principal amount         $ 1,500,000,000  
Stated interest rate (as a percent)         4.625%  
Issue discount         $ 15,000,000  
Convertible Green Notes Due 2029 | Convertible Debt | Fair Value, Inputs, Level 2            
Line of Credit Facility [Line Items]            
Debt instrument, fair value disclosure 1,241,000,000 2,110,000,000        
Convertible Green Notes Due 2030 | Convertible Debt            
Line of Credit Facility [Line Items]            
Principal amount     $ 1,725,000,000      
Stated interest rate (as a percent)     3.625%      
Issue discount     $ 15,000,000      
Convertible Green Notes Due 2030 | Convertible Debt | Fair Value, Inputs, Level 2            
Line of Credit Facility [Line Items]            
Debt instrument, fair value disclosure 1,213,000,000 $ 2,121,000,000        
Revolving Credit Facility | ABL Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 1,500,000,000    
Long-term debt 0          
Remaining borrowing capacity 1,195,000,000          
Letter of Credit | ABL Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Letters of credit outstanding, amount $ 305,000,000