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Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)

v3.21.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jan. 01, 2022
shares
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
shares
Sep. 30, 2021
USD ($)
segments
shares
Sep. 30, 2020
shares
Dec. 31, 2020
USD ($)
Schedule of Equity Method Investments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Number of operating segments | segments Ìý Ìý Ìý Ìý 4 Ìý Ìý
Number of reportable segments | segments Ìý Ìý Ìý Ìý 1 Ìý Ìý
Business Acquisition [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Convertible senior notes (in shares) | shares Ìý Ìý 24 0 21 0 Ìý
Forecast [Member] | Accounting Standards Update 2020-06 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Business Acquisition [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Convertible senior notes (in shares) | shares 17 Ìý Ìý Ìý Ìý Ìý Ìý
FPT | Forecast [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Business Acquisition [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Cash consideration | $ Ìý $ 775 Ìý Ìý Ìý Ìý Ìý
Other Noncurrent Assets Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Schedule of Equity Method Investments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Investment in affiliates | $ Ìý Ìý $ 116 Ìý $ 116 Ìý $ 105