XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Schedule of Outstanding Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total long-term debt $ 5,505 $ 4,475
Less unamortized discount and debt issuance costs (37) (44)
Long-term debt, less unamortized discount and debt issuance costs 5,468 4,431
2026 Notes | Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,250 $ 1,250
Effective interest rate (as a percent) 11.90% 12.00%
2029 Green Convertible Notes | Convertible Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 1,500 $ 1,500
Effective interest rate (as a percent) 4.90% 4.90%
2030 Green Convertible Notes | Convertible Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 1,725 $ 1,725
Effective interest rate (as a percent) 3.80% 3.80%
2026 Convertible Note (at fair value) | Convertible Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 1,030 $ 0
Effective interest rate (as a percent) 4.80% 0.00%