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ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 5 $ 3 $ 20 $ 8        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 (23) 8 (74)        
AOCI Tax, Attributable to Parent 115 104 115 104 $ 116 $ 122 $ 98 $ 83
Accumulated Other Comprehensive Income (Loss), Net of Tax (360) (328) (360) (328) (365) (388) (308) (262)
Reclassification from AOCI, Current Period, Tax (1) 0 (5) 1        
Income tax effect 0 6 (2) 20        
Marketable Securities                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 2 2 9 6        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 (28) 9 (92)        
Accumulated Other Comprehensive Income (Loss), Net of Tax (62) (90) (62) (90) (64) (80) (64) (4)
AOCI Employee Benefit Plan                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 3 1 11 2        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0        
Accumulated Other Comprehensive Income (Loss), Net of Tax (308) (250) (308) (250) (311) (319) (251) (252)
AOCI - Interest Rate Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 5 (1) 18        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 10 $ 12 $ 10 $ 12 $ 10 $ 11 $ 7 $ (6)