XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Fair Value Measurements, Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt, fair value $ 1,890 $ 1,900
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt, fair value $ 1,810 $ 1,800