XML 80 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
NOTES PAYABLE AND LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term Debt and Lease Obligation $ 259 $ 262
Unamortized debt discount and issuance costs (3) (2)
Long-term debt due within one year (1) $ (132)
Repayments of Long-term Debt 129  
Letters of Credit Outstanding, Amount $ 6  
Final Maturity 2023 [Member]    
Debt Instrument [Line Items]    
Average Interest Rate in Period 0.00% 7.875%
Long-term Debt and Lease Obligation $ 0 $ 129
Final Maturity 2025 (a) [Member]    
Debt Instrument [Line Items]    
Average Interest Rate in Period 6.79% 6.79%
Long-term Debt and Lease Obligation $ 12 $ 12
Final Maturity 2025 (b) [Member]    
Debt Instrument [Line Items]    
Average Interest Rate in Period 7.50% 7.50%
Long-term Debt and Lease Obligation $ 113 $ 113
Final Maturity 2096 [Member]    
Debt Instrument [Line Items]    
Average Interest Rate in Period 7.75% 7.75%
Long-term Debt and Lease Obligation $ 135 $ 135
Finance Lease Obligations    
Debt Instrument [Line Items]    
Long-term Debt and Lease Obligation $ 3 $ 7