XML 75 R51.htm IDEA: XBRL DOCUMENT v3.23.2
GENERAL INFORMATION AND OTHER FINANCIAL DATA - NOTE RECEIVABLE (Details) - KKR - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Nov. 30, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loan to KKR in exchange for interest-bearing promissory note     $ 300
Compound interest rate (as a percent) 5.00%    
Other long-term assets      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Note receivable, net $ 324 $ 316