XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Proportion of intercompany balance sheet exposure (as a percent) 100.00%  
Cash flow hedge gain (loss) to be reclassified within the next twelve months $ 8  
Non-derivative net investment hedge    
Derivative [Line Items]    
Foreign currency note payable, noncurrent, after-tax $ 2,880 $ 2,020