XML 141 R113.htm IDEA: XBRL DOCUMENT v3.22.4
RESTRICTED CASH - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 1,581 $ 1,879    
Restricted cash included in other assets $ 0 $ 120    
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets Other assets    
Total cash, cash equivalents and restricted cash $ 1,581 $ 1,999 $ 495 $ 139