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LEGAL PROCEEDINGS - Securities Class Actions and Related Matters (Details)
$ in Millions, $ in Millions
9 Months Ended 12 Months Ended 23 Months Ended
Aug. 04, 2020
CAD ($)
Dec. 07, 2017
insurance_policy_period
Sep. 30, 2023
action
group
case
Dec. 31, 2015
case
Jun. 30, 2023
USD ($)
May 22, 2023
defendant
Jul. 20, 2021
insured
Mar. 17, 2021
number_business
Feb. 15, 2019
entity
US Securities Litigation, Opt-Out Action | New Jersey                  
Loss Contingencies [Line Items]                  
Number of groups of investors filing action | group     37            
Number of claims dismissed | case     16            
Number of groups of investors filing action, remain pending | group     21            
Number of defendants fully dismissed | defendant           0      
Canadian Securities Litigation | Canada                  
Loss Contingencies [Line Items]                  
Number of suits filed | case       6          
Canadian Securities Litigation | Canada | Violation of Canadian Provincial Securities Legislation                  
Loss Contingencies [Line Items]                  
Number of suits filed but not yet served | action     2            
Number of entities, exercised opt-out right, pursuing action               4 1
Canadian Securities Litigation | Settled Litigation | Canada | Violation of Canadian Provincial Securities Legislation                  
Loss Contingencies [Line Items]                  
Settlement, agreed to pay | $ $ 94                
Insurance Coverage Lawsuit                  
Loss Contingencies [Line Items]                  
Number of distinct insurance policy periods | insurance_policy_period   2              
Insurance Coverage Lawsuit | Settled Litigation                  
Loss Contingencies [Line Items]                  
Settlement agreements, number of insurers | insured             2    
Aggregate amount to be received | $         $ 313