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SHAREHOLDERS' EQUITY (Tables) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Equity [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss)
A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the three months ended March 31, 2024 and 2023:
Marketable SecuritiesEmployee Benefit PlanInterest Rate DerivativesTax EffectTotal
Balance at December 31, 2023$(46)$(358)$$97 $(299)
Change in value— — 
Reclassifications into earnings— — (1)
Balance at March 31, 2024$(45)$(354)$9 $96 $(294)

Marketable SecuritiesEmployee Benefit PlanInterest Rate DerivativesTax EffectTotal
Balance at December 31, 2022$(104)$(421)$15 $122 $(388)
Change in value20 — (3)(3)14 
Reclassifications into earnings— (2)
Balance at March 31, 2023$(78)$(416)$12 $117 $(365)
 
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 3 $ 9
Schedule of Stockholders' Equity Note, Warrants or Rights