NATURE OF OPERATIONS AND FINANCIAL STATEMENT PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash, Cash Equivalents

The following table presents the line items and amounts of cash, cash equivalents, and restricted cash reported on the balance sheet and reconciles their sum to Cash, Cash Equivalents, and Restricted Cash, End of Period on the Condensed Consolidated Statements of Cash Flows:

	Six Months Ended June 30,
(in millions)	2023		2022
Cash and Cash Equivalents	$	53	$	146
Restricted Cash included in:
Investments and Other Property	19		19
Current Assets—Other	13		3
Cash, Cash Equivalents, and Restricted Cash, End of Period	$	85	$	168

Schedule of Restricted Cash

The following table presents the line items and amounts of cash, cash equivalents, and restricted cash reported on the balance sheet and reconciles their sum to Cash, Cash Equivalents, and Restricted Cash, End of Period on the Condensed Consolidated Statements of Cash Flows:

	Six Months Ended June 30,
(in millions)	2023		2022
Cash and Cash Equivalents	$	53	$	146
Restricted Cash included in:
Investments and Other Property	19		19
Current Assets—Other	13		3
Cash, Cash Equivalents, and Restricted Cash, End of Period	$	85	$	168