BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) shares in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | |||||
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Jan. 01, 2022
shares
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Dec. 31, 2021
USD ($)
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Sep. 30, 2021
USD ($)
shares
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Sep. 30, 2020
shares
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Sep. 30, 2021
USD ($)
segments
shares
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Sep. 30, 2020
shares
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Dec. 31, 2020
USD ($)
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Schedule of Equity Method Investments [Line Items] | |||||||
Number of operating segments | segments | 4 | ||||||
Number of reportable segments | segments | 1 | ||||||
Business Acquisition [Line Items] | |||||||
Convertible senior notes (in shares) | shares | 24 | 0 | 21 | 0 | |||
Forecast [Member] | Accounting Standards Update 2020-06 | |||||||
Business Acquisition [Line Items] | |||||||
Convertible senior notes (in shares) | shares | 17 | ||||||
FPT | Forecast [Member] | |||||||
Business Acquisition [Line Items] | |||||||
Cash consideration | $ | $ 775 | ||||||
Other Noncurrent Assets | |||||||
Schedule of Equity Method Investments [Line Items] | |||||||
Investment in affiliates | $ | $ 116 | $ 116 | $ 105 |
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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 Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. 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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