DEBT - Convertible Senior Notes (Details) - Convertible Debt - 2026 Notes $ / shares in Units, ¥ in Millions |
1 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
May 31, 2020
USD ($)
$ / shares
|
Dec. 31, 2020
CNY (¥)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
DEBT | ||||
Aggregate principal amount | $ 500,000,000 | |||
Fixed interest rate (as a percent) | 3.00% | |||
Proceeds from issuance of debt | ¥ 3,499 | $ 493,000,000 | ||
Debt issuance costs | ¥ 49 | $ 7,000,000 | ||
Initial conversion price | $ / shares | $ 23.971 | |||
Increment used for debt conversion | $ 1,000 | |||
Repurchase price as a percentage of principal amount | 100.00% | |||
Initial conversion rate per ADS | 41.72 |
X | ||||||||||
- Definition Represents the increments of convertible debt principle used to determine the number of shares into which the debt may be converted. For example, X number of shares may be issued for each $1,000 principal of debt. No definition available.
|
X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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/exampleRef
|
X | ||||||||||
- Definition Percentage of principal amount of debt redeemed. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|