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MEDFORD INCIDENT (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended | 15 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Mar. 31, 2023
Business Interruption Loss [Line Items] |  |  |  |  |
Gain on business interruption insurance recovery |  | $ 779 | $ 0 |  |
Medford Incident | Total Receivables 2022 |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |
Loss contingency, insurance receivables |  |  |  | $ 151 |
Medford Incident | Insurance Recoveries |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |
Unusual item, insurance proceeds |  |  |  |  | $ 930
Medford Incident | Insurance Recoveries in 2022 |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |
Unusual item, insurance proceeds |  |  |  | 100 |
Medford Incident | Business Interruption - Settlement Proceeds Received in 2023 |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |
Unusual item, insurance proceeds | $ 830 |  |  |  |
Medford Incident | Business Interruption - Settlement Proceeds |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |
Outstanding insurance receivable |  |  |  | $ 51 |
Gain on business interruption insurance recovery | $ 779 | $ 779 |  |  |

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- Definition The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483605/220-30-50-1 + Details
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- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-3 + Details
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- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483613/220-20-50-1 + Details
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