XML 84 R70.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES AND HEDGING - SUCCESSOR COMPANY - Cash Flow Hedges in AOCI (Details) - Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives Used in Cash Flow Hedge [Roll Forward]      
Cash flow hedges in AOCI, beginning balance $ 25 $ (43) $ 0
Cash flow hedges in AOCI, ending balance 29 25 (43)
Currency/Interest Rate      
Derivatives Used in Cash Flow Hedge [Roll Forward]      
Other comprehensive income (loss), amount recorded in AOCI 9 102 (48)
Gain (loss) reclassified from AOCI into income $ (5) $ (34) $ 5