DEBT - Green Convertible Notes (Details) - Convertible Debt - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
Oct. 31, 2023 |
Mar. 31, 2023 |
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| 2029 Green Convertible Notes | ||||
| Line of Credit Facility [Line Items] | ||||
| Aggregate principal amount | $ 1,500,000,000 | |||
| Issue discount | $ 15,000,000 | |||
| Interest rate (as percent) | 4.625% | |||
| 2029 Green Convertible Notes | Fair Value, Inputs, Level 2 | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, fair value | $ 1,463,000,000 | $ 1,591,000,000 | ||
| 2030 Green Convertible Notes | ||||
| Line of Credit Facility [Line Items] | ||||
| Aggregate principal amount | $ 1,725,000,000 | |||
| Issue discount | $ 15,000,000 | |||
| Interest rate (as percent) | 3.625% | |||
| 2030 Green Convertible Notes | Fair Value, Inputs, Level 2 | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, fair value | $ 1,501,000,000 | $ 1,611,000,000 |
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- Definition Debt Instrument, Original Issue Discount No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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