XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
CREDIT FACILITIES AND LONG-TERM DEBT - Asset-backed Senior Term Debt Facilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Non-recourse asset-backed debt $ 1,862 $ 136
Multiple Term Loan Facilities | Senior Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Fully committed borrowing capacity 1,700  
Non-recourse asset-backed debt 900  
Issuance costs $ 3  
Withdrawal period 60 months