XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
EARNINGS PER SHARE - Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) - USD ($)
shares in Millions, $ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Long-term debt, gross   $ 2,699    
Shares excluded from the calculation of diluted earnings per share (in shares) 0.8      
Convertible notes | 2022 Convertible Notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Long-term debt, gross   $ 0 $ 230 $ 230
Employee SARs        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Shares excluded from the calculation of diluted earnings per share (in shares) 0.2      
Restricted stock units        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Shares excluded from the calculation of diluted earnings per share (in shares) 0.5      
Convertible Notes | 2022 Convertible Notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share        
Shares excluded from the calculation of diluted earnings per share (in shares) 0.1