XML 46 R31.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total Long Term Debt $ 1,250 $ 1,250
Less unamortized discount and debt issuance costs (23) (24)
Notes payable, less unamortized discount and debt issuance costs 1,227 1,226
Less: Current portion 0 0
Non-current portion of long-term debt (Note 4) 1,227 1,226
Notes 2026 | Senior Notes    
Debt Instrument [Line Items]    
Total Long Term Debt $ 1,250 $ 1,250
Effective interest rate (as a percent) 7.00% 7.00%