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ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 10 $ (1) $ 13 $ 21        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 9 6 18 7        
AOCI Tax, Attributable to Parent 87 115 87 115 $ 93 $ 97 $ 116 $ 122
Accumulated Other Comprehensive Income (Loss), Net of Tax (268) (360) (268) (360) (287) (299) (365) (388)
Reclassification from AOCI, Current Period, Tax (6) 0 (4) (5)        
Income tax effect 0 (1) (6) (2)        
Marketable Securities                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 21 0            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 5 3            
AOCI before Tax, Attributable to Parent (13) (81) (13) (81) (39) (46) (84) (104)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent     28 11        
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent     5 12        
AOCI Employee Benefit Plan                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 4 4            
AOCI before Tax, Attributable to Parent (346) (407) (346) (407) (350) (358) (411) (421)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent     0 0        
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent     12 14        
AOCI - Interest Rate Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (5) (1)            
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0            
AOCI before Tax, Attributable to Parent $ 4 $ 13 4 13 $ 9 $ 8 $ 14 $ 15
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent     (4) (2)        
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent     $ 0 $ 0