DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
(in millions)	2023		2022		2023		2022
Balance at beginning of period	$	50	$	26	$	75	$	48
(+) Accruals	—		—		—		25
(-) Distributions to clients	(8)		(1)		(33)		(48)
Balance at end of period	$	42	$	25	$	42	$	25