XML 107 R93.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE AND DEBT - Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]      
Interest expense $ 78 $ 105 $ 73
Interest income (26) (12) (12)
Interest expense, net $ 52 $ 93 $ 61