XML 201 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Potential Variable Lease Cash Outflows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Potential Exposure To Future Cash Outflows Not Reflected In Measurement Of Lease Liability [Line Items]    
Potential variable lease payments $ 314 $ 368
1 year or less    
Disclosure Of Potential Exposure To Future Cash Outflows Not Reflected In Measurement Of Lease Liability [Line Items]    
Potential variable lease payments 70 76
2-3 years    
Disclosure Of Potential Exposure To Future Cash Outflows Not Reflected In Measurement Of Lease Liability [Line Items]    
Potential variable lease payments 111 124
4-5 years    
Disclosure Of Potential Exposure To Future Cash Outflows Not Reflected In Measurement Of Lease Liability [Line Items]    
Potential variable lease payments 72 85
Greater than 5 years    
Disclosure Of Potential Exposure To Future Cash Outflows Not Reflected In Measurement Of Lease Liability [Line Items]    
Potential variable lease payments $ 61 $ 83