XML 109 R65.htm IDEA: XBRL DOCUMENT v3.22.4
SIGNIFICANT ACCOUNITNG POLICIES AND OTHER FINANCIAL DATA - NOTE RECEIVABLE (Details) - KKR - USD ($)
$ in Millions
1 Months Ended
Nov. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Receivables with Imputed Interest [Line Items]      
Note receivable issued $ 300    
Note receivable interest rate (as a percent) 5.00%    
Other long-term assets(3)      
Receivables with Imputed Interest [Line Items]      
Note receivable, net   $ 316 $ 297
Other Current Assets [Member]      
Receivables with Imputed Interest [Line Items]      
Note receivable, net     $ 3