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COMMITMENTS AND CONTINGENCIES 9 (Details) shares in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) shares | Sep. 30, 2020 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2020 USD ($)
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Cash Received By Honeywell | $ 375,000,000 | $ 0 |  |
Short-term Investments | 1,049,000,000 |  |  | $ 945,000,000
Investments and long-term receivables | 1,243,000,000 |  |  | $ 685,000,000
Series B Preferred Stock [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Short-term Investments | $ 242,000,000 |  |  |
Mandatory Redemption Discount Rate | 0.0725 |  |  |
Common Class A [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Investment Owned, Balance, Shares | shares | 2,900 |  |  |
Series B Preferred Stock, Series A Preferred Stock and Common Stock investments in Garrett [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Investments and long-term receivables | $ 405,000,000 |  |  |
The Confirmed Plan [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Garrett Minimum EBITDA | $ 425,000,000 |  |  |
The Confirmed Plan [Member] | Series B Preferred Stock [Member] | Forecast [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Long-term investment |  |  | $ 400,000,000 |
The Confirmed Plan [Member] | Series A Preferred Stock [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Investment Owned, Balance, Shares | shares | 4,200 |  |  |
The Confirmed Plan [Member] | 2022 [Member] | Series B Preferred Stock [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Preferred Stock, Redemption Amount | $ 35,000,000 |  |  |
The Confirmed Plan [Member] | 2023 to 2030 [Member] | Series B Preferred Stock [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Preferred Stock, Redemption Amount | 100,000,000 |  |  |
The Confirmed Plan [Member] | Garrett Indemnity and Tax Matters Agreement [Member] | Initial Payment [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Cash Received By Honeywell | $ 375,000,000 |  |  |
The Confirmed Plan [Member] | Garrett Indemnity and Tax Matters Agreement [Member] | Initial Payment [Member] | Series B Preferred Stock [Member] |  |  |  |
Garrett Litigation and Bankruptcy Proceedings [Line Items] |  |  |  |
Investment Owned, Balance, Shares | shares | 834,800 |  |  |

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