XML 126 R115.htm IDEA: XBRL DOCUMENT v3.23.2
HELD-FOR-SALE - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 22, 2022
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Interest in joint venture expected 100.00%      
Interest in joint venture maximum limit expected period 5 years      
Non cash valuation adjustment   $ 3 $ 6 $ 7
AB Holding        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Interest in joint venture 49.00%      
Payment of cost to sell   $ 4 $ 4  
Societe Generale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Interest in joint venture 51.00%