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PENSION AND OTHER POST-EMPLOYMENT BENEFITS - Narrative (Details)
$ in Millions
3 Months Ended 8 Months Ended 9 Months Ended
May 12, 2023
USD ($)
Apr. 30, 2023
Dec. 31, 2022
Jun. 30, 2023
USD ($)
Dec. 31, 2023
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
May 09, 2023
employee
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                
Percent of eligible employees that accepted the voluntary retirement program               0.65
Number of employees | employee               450
Number of separated employees | employee               90
Defined benefit plan, assumptions used calculating benefit obligation, increase (decrease) in discount rate       0.29%        
Pension                
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                
Voluntary cash contribution $ 750              
Voluntary contribution, percentage   7.70%            
Estimated return           800.00%    
Discount rate   4.94% 5.23%          
Pension and OPEB mark-to-market adjustment           $ (59) $ 0  
Pension | Forecast                
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                
Estimated return         5.30%      
Discount rate         8.00%      
OPEB                
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                
Estimated return           7.00%    
Discount rate     5.16%          
Pension and OPEB mark-to-market adjustment           $ 0 $ 0  
Pension Mark-to-market Adjustment                
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                
Net periodic benefit cost, pre-tax       $ 47