XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Debt (Details) - USD ($)
$ in Billions
Dec. 31, 2022
Dec. 31, 2021
Fair Value    
Fair value of debt    
Long-term and short-term debt $ 2.7 $ 3.2
Carrying Value    
Fair value of debt    
Debt, long-term and short-term $ 3.2 $ 3.0