DEBT - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 4,475 | $ 4,475 |
| Less unamortized discount and debt issuance costs | (39) | (34) |
| Long-term debt, less unamortized discount and debt issuance costs | 4,436 | 4,441 |
| 2026 Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 0 | $ 1,250 |
| Effective interest rate (as percent) | 0.00% | 11.00% |
| 2029 Green Convertible Notes | Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,500 | $ 1,500 |
| Effective interest rate (as percent) | 4.80% | 4.80% |
| 2030 Green Convertible Notes | Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,725 | $ 1,725 |
| Effective interest rate (as percent) | 3.80% | 3.80% |
| 2031 Green Secured Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,250 | $ 0 |
| Effective interest rate (as percent) | 10.60% | 0.00% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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