XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Interest (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Interest payments $ 25,000,000 $ 0
Interest expense 18,000,000 0
Interest income $ (2,000,000) $ 0