DEBT - Debt Securities, Trading, and Equity Securities, FV-NI (Details) - 2021 Convertible Notes - Convertible Debt - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2021 |
Jul. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Fair value (carrying amount) | $ 2,958,000,000 | $ 2,958,000,000 | |
| Unpaid principal balance | 2,500,000,000 | 2,500,000,000 | $ 2,500,000,000 |
| Loss on convertible notes, net | $ 458,000,000 | $ 458,000,000 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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