XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Summary of Interest Expenses and Weighted-Average Effective Interest Rates Related To Convertible Senior Notes and Other Senior Notes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument    
Amortization of debt discount and debt issuance costs $ 16 $ 14
Convertible Debt    
Debt Instrument    
Coupon interest expense 4 3
Amortization of debt discount and debt issuance costs 14 12
Total interest expenses $ 18 $ 15
Weighted-average effective interest rate 3.90% 3.20%
Senior Notes    
Debt Instrument    
Coupon interest expense $ 78 $ 40
Amortization of debt discount and debt issuance costs 2 2
Total interest expenses $ 80 $ 42