XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.2
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items]              
Out of period correction, overstatement of other comprehensive loss $ 9 $ 121 $ (10) $ 185      
Out of period correction, overstatement of net cash provided by operating activities     (80) 159      
Out of period correction, overstatement of net cash used in financing activities     (181) (197)      
Out of period correction, understatement of accumulated other comprehensive loss 1,247   1,247     $ 1,258  
Out of period correction, pension and postretirement benefit plan adjustments, net of income taxes, unrealized loss $ (1) $ (1) 1 3      
Out of period correction, decrease in deferred income taxes     19 41      
Out of period correction, increase net transfers to BHC     $ 0 2,271      
Revision of Prior Period, Error Correction, Overstatement              
Subsidiary, Sale of Stock [Line Items]              
Out of period correction, overstatement of other comprehensive loss         $ 6    
Out of period correction, overstatement of net cash provided by operating activities         6    
Out of period correction, overstatement of net cash used in financing activities         $ 6    
Revision of Prior Period, Error Correction, Understatement              
Subsidiary, Sale of Stock [Line Items]              
Out of period correction, understatement of accumulated other comprehensive loss             $ 10
Revision of Prior Period, Error Correction, Adjustment              
Subsidiary, Sale of Stock [Line Items]              
Out of period correction, pension and postretirement benefit plan adjustments, net of income taxes, unrealized loss       10      
Out of period correction, decrease in deferred income taxes       10      
Out of period correction, increase net transfers to BHC       $ 10