XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amount of gains (losses) reclassified from accumulated other comprehensive income (loss) in the next twelve months $ 1