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ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 3 $ 9    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2 14    
AOCI Tax, Attributable to Parent 96 117 $ 97 $ 122
Accumulated Other Comprehensive Income (Loss), Net of Tax (294) (365) (299) (388)
Reclassification from AOCI, Current Period, Tax (1) (2)    
Income tax effect 0 (3)    
Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent (45) (78) (46) (104)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 1 20    
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 0 6    
AOCI Employee Benefit Plan        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent (354) (416) (358) (421)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 0 0    
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 4 5    
AOCI - Interest Rate Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent 9 12 $ 8 $ 15
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 1 (3)    
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent $ 0 $ 0