XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.4
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Post-retirement Benefits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fisher SERP | Fisher    
Post-retirement Benefits    
Estimated projected benefit obligation $ 14  
Discount rate for projected benefit obligation (as a percent) 5.20% 2.61%
Benefit payments $ 1 $ 2
Actuarial gain 3 1
Periodic pension expense 1 $ 1
Fisher SERP | Fisher | Accrued Expenses    
Post-retirement Benefits    
Estimated projected benefit obligation 1  
Fisher SERP | Fisher | Other Long-term Liabilities    
Post-retirement Benefits    
Estimated projected benefit obligation 13  
Other Post-Retirement Plans    
Post-retirement Benefits    
Post-retirement plan assets 41  
Deferred compensation plan liabilities $ 35