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SHAREHOLDERS' EQUITY, ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Equity [Abstract]        
Related to marketable securities $ (308) $ (308) $ (292) $ (262)
Total (308) (308)   (262)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (18) (51)    
Related to marketable securities (308) (308) (292) (262)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 2 5    
Marketable Securities        
Equity [Abstract]        
Related to marketable securities (64) (64) (44) (4)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (22) (64)    
Related to marketable securities (64) (64) (44) (4)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 2 4    
AOCI Employee Benefit Plan        
Equity [Abstract]        
Related to marketable securities (251) (251) (251) (252)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0 0    
Related to marketable securities (251) (251) (251) (252)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 1    
AOCI - Interest Rate Derivatives        
Equity [Abstract]        
Related to marketable securities 7 7 3 (6)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 4 13    
Related to marketable securities 7 7 $ 3 $ (6)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 0 $ 0