DEBT - Schedule of Debt (Details) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Total Long Term Debt | $ 1,250 | $ 79 |
| Less unamortized discount and debt issuance costs | (24) | (4) |
| Notes payable, less unamortized discount and debt issuance costs | 1,226 | 75 |
| Less: Current portion | 0 | (28) |
| Total note payable, less current portion | 1,226 | 47 |
| Term Facility Agreement | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Total Long Term Debt | $ 0 | $ 79 |
| Effective interest rate (as a percent) | 0.00% | 4.90% |
| Notes 2026 | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total Long Term Debt | $ 1,250 | $ 0 |
| Effective interest rate (as a percent) | 7.00% | 0.00% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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