XML 96 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
renewal_terms
Dec. 31, 2021
USD ($)
Leases [Abstract]      
Proceeds from sale and leaseback transaction $ 0 $ 601 $ 0
Initial lease term of sale leaseback operating lease   16.5 years  
Sale leaseback transaction, renewal terms | renewal_terms   5  
Sale leaseback transaction, renewal term   5 years  
Sale leaseback transaction, annual rental payments   $ 26  
Gain on sale-leaseback transaction $ 0 $ 240 $ 0