LONG-TERM DEBT AND LINES OF CREDIT - Convertible Notes (Details) - Convertible Notes |
6 Months Ended | 12 Months Ended | |||
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Feb. 23, 2024 |
Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
$ / shares
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Jun. 30, 2025 |
Dec. 31, 2022
USD ($)
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1.500% convertible notes due March 1, 2031 | |||||
Debt Instrument [Line Items] | |||||
Stated interest rate (as a percent) | 1.50% | 1.50% | 1.50% | ||
Principal amount | $ 2,000,000,000.0 | ||||
Proceeds from debt, net of issuance costs | 1,970,000,000 | ||||
Debt issuance costs | $ 33,500,000 | ||||
Convertible, conversion ratio | 0.006371 | ||||
Capped call cap price (in USD per share) | $ / shares | $ 228.90 | ||||
Purchase of capped calls related to issuance of convertible notes, net of taxes | $ 256,300,000 | ||||
1.000% convertible notes due August 15, 2029 | |||||
Debt Instrument [Line Items] | |||||
Stated interest rate (as a percent) | 1.00% | 1.00% | |||
Principal amount | $ 1,500,000,000 |
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- Definition Capped Call Cap Price No definition available.
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. 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/exampleRef
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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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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as equity issuance cost. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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