XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Fair Value and Carrying Amounts of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Interest rate swaps | Designated as Hedging Instrument | Other Noncurrent Liabilities    
Derivative [Line Items]    
Interest rate swaps reported in Other non-current liabilities $ 25 $ 34