XML 50 R37.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS (Balance Sheets) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Long-term Debt | Fair Value Hedging    
Derivative [Line Items]    
Hedge Accounting Basis Adjustment $ 20 $ 26