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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | A roll forward of the amounts included in accumulated other comprehensive loss, net of tax (in millions), is shown below for the three months ended March 31, 2023 and 2022:
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Total
Balance at December 31, 2022, net of tax effect of $122 | $ | (80) |  |  | $ | (319) |  |  | $ | 11 |  |  | $ | (388) |
Reclassifications into earnings, net of tax effect of ($2) | 5 |  |  | 4 |  |  | — |  |  | 9 |
Change in value, net of tax effect of ($3) | 16 |  |  | — |  |  | (2) |  |  | 14 |
Balance at March 31, 2023, net of tax effect of $117 | $ | (59) |  |  | $ | (315) |  |  | $ | 9 |  |  | $ | (365) |
Balance at December 31, 2021, net of tax effect of $83 | $ | (4) |  |  | $ | (252) |  |  | $ | (6) |  |  | $ | (262) |
Reclassifications into earnings, net of tax effect of $0 | 2 |  |  | 1 |  |  | — |  |  | 3 |
Change in value, net of tax effect of $10 | (42) |  |  | — |  |  | 9 |  |  | (33) |
Balance at March 31, 2022, net of tax effect of $93 | $ | (44) |  |  | $ | (251) |  |  | $ | 3 |  |  | $ | (292) |

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