XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOVERNMENT GRANTS AND OTHER ASSISTANCE (Details) - COVID-19 - USD ($)
$ in Millions
9 Months Ended 15 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Unusual or Infrequent Item, or Both [Line Items]    
Government grant and other assistance benefit recognized   $ 131
Grants receivable   $ 28
Expense related to the return of government assistance $ 137