XML 147 R131.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES - ADDITIONAL INFORMATION (Details)
2 Months Ended 12 Months Ended
Nov. 05, 2018
USD ($)
Aug. 09, 2018
lawsuit
Dec. 31, 2021
USD ($)
Loss Contingencies [Line Items]      
Loss contingency, new claims filed, number | lawsuit   2  
Worthless stock deduction amount     $ 546,000,000
IRS | Tax Year 2012      
Loss Contingencies [Line Items]      
Liability (refund) from income tax examination     (5,000,000)
IRS | Tax Year 2013      
Loss Contingencies [Line Items]      
Liability (refund) from income tax examination     0
IRS | Tax Year 2014      
Loss Contingencies [Line Items]      
Penalties expense     17,000,000
Swedish Tax Agency      
Loss Contingencies [Line Items]      
Possible tax expense $ 11,000,000   $ 44,000,000