XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Maturity of Lease Liabilities (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Operating Leases  
Remaining 2023 $ 33
2024 57
2025 50
2026 44
2027 34
Thereafter 136
Total lease payments 354
Less: Present value discount (26)
Present value of lease liabilities $ 328