XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE AND RECEIVABLES - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]      
Performance obligation satisfied in previous period $ 47,000,000 $ 66,000,000  
Contract with customer, contract assets 0 0 $ 0
Contract with customer, liability, revenue recognized $ 67,000,000 $ 241,000,000