DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - (Tables)

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Change in Balance of the Recovery Credit Unsatisfied Performance Obligation

The change in balance for the liability for credits previously accrued is the following:

	Three Months Ended June 30,				Six Months Ended June 30,
(in millions)	2023		2022		2023		2022
Balance at beginning of period	$	67	$	35	$	75	$	48
(+) Accruals	—		25		—		25
(-) Distributions to clients	(17)		(34)		(25)		(47)
Balance at end of period	$	50	$	26	$	50	$	26