XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE INSTRUMENTS - Fair Value and Carrying Amounts of Outstanding Derivative Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Cross-currency swap | Accrued expenses    
Derivative [Line Items]    
Fair value and carrying value of derivative liabilities $ 2 $ 0
Cross-currency swap | Other non-current liabilities    
Derivative [Line Items]    
Fair value and carrying value of derivative liabilities 0 2
Interest rate swaps | Other non-current liabilities    
Derivative [Line Items]    
Fair value and carrying value of derivative liabilities 23 0
Interest rate swaps | Other assets    
Derivative [Line Items]    
Fair value and carrying value of derivative assets $ 0 $ 1