DEBT AND BORROWING ARRANGEMENTS (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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| Fixed interest rate debt with a February 1, 2022 maturity date | |
| Long-term debt | |
| Extinguishment of Debt, Amount | $ 288 |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 8.50% |
| Fixed interest rate debt with a September 15, 2022 maturity date | |
| Long-term debt | |
| Extinguishment of Debt, Amount | $ 122 |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 8.00% |
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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 Gross amount of debt extinguished. No definition available.
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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