XML 56 R34.htm IDEA: XBRL DOCUMENT v3.21.2
GENERAL INFORMATION AND OTHER FINANCIAL DATA - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 335 $ 960 [1]    
Restricted cash, current 33 22 [1]    
Restricted cash, noncurrent 3 3 [1]    
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows $ 371 $ 985 $ 4,930 $ 217
[1] Derived from audited financial statements.