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RECEIVABLES, NET - Narrative (Details) $ in Millions | Apr. 01, 2022 USD ($) receivableSaleAgreement | Dec. 31, 2021 USD ($)
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RSA |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Number of receivables sales agreements | receivableSaleAgreement | 2 |
Outstanding receivables sold under agreement | $ 99 | $ 100
Cash proceeds received for receivables sold | 98 | $ 100
RSA One |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Authorized amount of accounts receivables outstanding under agreement | 100 |
RSA Two |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Authorized amount of accounts receivables outstanding under agreement | $ 100 |

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- Definition Transfer Of Financial Assets Accounted For As Sales, Amount Authorized + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Number + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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- Details
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