XML 79 R45.htm IDEA: XBRL DOCUMENT v3.23.1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 534 $ 370 [1]    
Restricted cash, current 85 40 [1]    
Restricted cash, noncurrent 84 52 [1]    
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows $ 703 $ 462 $ 2,536 $ 581
[1] Derived from audited financial statements.