XML 89 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Other Commitments [Line Items]  
Letters of credit outstanding, amount $ 54
Letters of credit outstanding, amount, year one 52
Letters of credit outstanding, amount, year two and thereafter 2
Letter of Credit  
Other Commitments [Line Items]  
Total commitments $ 369
Minimum  
Other Commitments [Line Items]  
Remaining lease term (in years) 1 year
Maximum  
Other Commitments [Line Items]  
Remaining lease term (in years) 4 years