XML 55 R42.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Investments Held in Trusts (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Short-term cash investments $ 5 $ 5
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 298 294
Unrealized Gains 0 0
Unrealized Losses (29) (28)
Fair Value $ 269 $ 266