XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Narrative (Details)
$ in Millions
1 Months Ended
Aug. 31, 2020
JPY (¥)
payment
Feb. 29, 2020
Sep. 30, 2022
USD ($)
Sep. 30, 2022
JPY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
JPY (¥)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]              
Long-term debt, gross     $ 2,331   $ 2,385    
Senior Notes              
Debt Instrument [Line Items]              
Debt principal amount             $ 2,300
Debt issuance costs             $ 29
Yen Denominated Bank Term Loan              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 62   78    
5-Year Unsecured Revolving Line Of Credit | Domestic Line of Credit              
Debt Instrument [Line Items]              
Debt instrument, term   5 years          
Unsecured Senior Notes, 1.85% | Senior Notes              
Debt Instrument [Line Items]              
Interest rate   1.85% 1.85% 1.85%      
Long-term debt, gross     $ 500   $ 500    
Term Loan Agreement, 0.05% | Yen Denominated Bank Term Loan              
Debt Instrument [Line Items]              
Debt principal amount | ¥ ¥ 9,000,000,000            
Long-term debt, gross | ¥       ¥ 62,000,000   ¥ 78,000,000  
Number of semi-annual principal payments | payment 4            
Average interest rate 0.05%