ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [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 Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)
Change in value	1		—		1		—		2
Reclassifications into earnings	—		4		—		(1)		3
Balance at March 31, 2024	$	(45)	$	(354)	$	9	$	96	$	(294)

	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at December 31, 2022	$	(104)	$	(421)	$	15	$	122	$	(388)
Change in value	20		—		(3)		(3)		14
Reclassifications into earnings	6		5		—		(2)		9
Balance at March 31, 2023	$	(78)	$	(416)	$	12	$	117	$	(365)