SUBSEQUENT EVENTS SUBSEQUENT EVENTS (Details) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 12 Months Ended | |||||
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Jan. 18, 2022 |
Apr. 24, 2020 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Feb. 10, 2022 |
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Subsequent Event [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt Extinguished | Ìý | $ 736 | Ìý | $ 1,306 | $ 1,513 | $ 724 | Ìý |
1.500% 2025 Convertible Senior Notes redemption | Ìý | Ìý | Ìý | (5) | Ìý | Ìý | Ìý |
Subsequent Event | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Subsequent Event [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Authorized amount of stock repurchase | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 1,000 |
1.500% 2025 Convertible Senior Notes | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Subsequent Event [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt Extinguished | Ìý | Ìý | $ 2 | $ 2 | $ 20 | Ìý | Ìý |
1.500% 2025 Convertible Senior Notes | Subsequent Event | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Subsequent Event [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt Extinguished | $ 294 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Repayments of Debt | 294 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
1.500% 2025 Convertible Senior Notes redemption | $ 499 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Common Stock | Subsequent Event | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Subsequent Event [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Conversion of convertible securities (in shares) | 24 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. No definition available.
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- Definition Amount of stock repurchase plan authorized. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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