XML 152 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Summary of Valuation Allowance Changes (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Movement in Valuation Allowance of Deferred Tax Assets [Roll Forward]      
Balance at beginning of year $ 4,918 $ 5,902 $ 5,991
Increase (decrease) of valuation allowances (2,300) (1,000) (89)
Balance at end of year 2,630 4,918 5,902
State      
Movement in Valuation Allowance of Deferred Tax Assets [Roll Forward]      
Increase (decrease) of valuation allowances (63) (111) 1
U.S.      
Movement in Valuation Allowance of Deferred Tax Assets [Roll Forward]      
Increase (decrease) of valuation allowances (2,235) (706) (97)
Foreign      
Movement in Valuation Allowance of Deferred Tax Assets [Roll Forward]      
Increase (decrease) of valuation allowances $ 10 $ (167) $ 7