XML 113 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
HEDGES AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Gain (loss) on derivative instruments included in AOCI $ 46  
Derivatives accounted for as hedges | Cross-currency swaps    
Derivative [Line Items]    
Notional Amount 1,275 $ 1,275
Derivatives accounted for as hedges | Interest rate derivatives    
Derivative [Line Items]    
Notional Amount $ 300 $ 300