XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Cross-currency Swaps, Effect of Hedging Instruments on Financial Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cross-currency swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Net proceeds, settlement of cross-currency swaps $ 27 $ 23
Cross-currency swaps | Net Investment Hedging | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in Other comprehensive loss 77 (57)
Cross-currency swaps | Net Investment Hedging | Designated as Hedging Instrument | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain excluded from assessment of hedge effectiveness 20 $ 23
Cross-currency swaps, final settlement    
Derivative Instruments, Gain (Loss) [Line Items]    
Net proceeds, settlement of cross-currency swaps $ 2