XML 26 R13.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING AND OTHER CHARGES (Note)
9 Months Ended
Sep. 30, 2023
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities [Note Text Block]

2023: There were no restructuring and other charges recorded during the nine months ended September 30, 2023.
2022: During the three months and nine months ended September 30, 2022, the Company recorded a $93 million pre-tax charge in Corporate related to early debt extinguishment costs.