XML 255 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
NEW ACCOUNTING PRONOUNCEMENTS AND ACCOUNTING CHANGES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity feature of partial extinguishment of convertible notes $ (92)        
Stockholders' equity attributable to parent (10,414) $ (10,515) $ (10,687)   $ (8,876)
Long-term debt   8,012      
Retained earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent (15,774) $ (16,297) $ (16,261)   (14,777)
Convertible Notes          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Interest rate stated in the debt agreement (as a percent)       1.25%  
Accounting Standards Update 2020-06 | Convertible Notes          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Long-term debt       $ 300  
Cumulative Effect, Period of Adoption, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent 245       0
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent (55)       $ (20)
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 | Retained earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity attributable to parent $ (55)