XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2
NOTES PAYABLE AND DEBT - Schedule of consolidated statements of operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]        
Interest expense $ 21 $ 42 $ 40 $ 63
Interest income (6) (3) (10) (6)
Interest expense, net $ 15 $ 39 $ 30 $ 57