XML 105 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES (Narrative) (Details) - USD ($)
shares in Millions, $ in Millions
2 Months Ended 12 Months Ended
Jan. 31, 2022
Feb. 25, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jul. 01, 2020
Investments, Owned, Federal Income Tax Note [Line Items]            
Total UTB that, if recognized, would impact the effective income tax rate as of the end of the year     $ 30      
Decrease in net operating loss     1,883 $ 1,755 $ (10,094)  
Fire Victim Trust            
Investments, Owned, Federal Income Tax Note [Line Items]            
Cash contribution by company           $ 5,400
Stock contribution by company (in shares)           4,540
Decrease in net operating loss   $ 10,000        
Payments made to Fire Victim Trust     $ 1,670      
Decrease in net operating loss, tax   $ 1,300        
Fire Victim Trust | Subsequent Event            
Investments, Owned, Federal Income Tax Note [Line Items]            
Number of shares exchanged (in shares) 40