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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 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 and nine months ended September 30, 2023 and 2022:
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Total
Balance at June 30, 2023, net of tax effect of $116 | $ | (64) |  |  | $ | (311) |  |  | $ | 10 |  |  | $ | (365) |
Reclassifications into earnings, net of tax impact of $(1) | 2 |  | 3 |  | — |  | 5
Change in value, net of tax impact of $0 | — |  | — |  | — |  | —
Balance at September 30, 2023, net of tax effect of $115 | $ | (62) |  |  | $ | (308) |  |  | $ | 10 |  |  | $ | (360) |
Balance at December 31, 2022, net of tax effect of $122 | $ | (80) |  |  | $ | (319) |  |  | $ | 11 |  |  | $ | (388) |
Reclassifications into earnings, net of tax effect of $(5) | 9 |  |  | 11 |  |  | — |  |  | 20 |
Change in value, net of tax effect of $(2) | 9 |  |  | — |  |  | (1) |  |  | 8 |
Balance at September 30, 2023, net of tax effect of $115 | $ | (62) |  |  | $ | (308) |  |  | $ | 10 |  |  | $ | (360) |
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Total
Balance at June 30, 2022, net of tax effect of $98 | $ | (64) |  |  | $ | (251) |  |  | $ | 7 |  |  | $ | (308) |
Reclassifications into earnings, net of tax impact of $0 | 2 |  | 1 |  | — |  | 3
Change in value, net of tax impact of $6 | (28) |  | — |  | 5 |  | (23)
Balance at September 30, 2022, net of tax effect of $104 | $ | (90) |  |  | $ | (250) |  |  | $ | 12 |  |  | $ | (328) |
Balance at December 31, 2021, net of tax effect of $83 | (4) |  |  | (252) |  |  | (6) |  |  | (262) |
Reclassifications into earnings, net of tax effect of $1 | 6 |  |  | 2 |  |  | — |  |  | 8 |
Change in value, net of tax effect of $20 | (92) |  |  | — |  |  | 18 |  |  | (74) |
Balance at September 30, 2022, net of tax effect of $104 | $ | (90) |  |  | $ | (250) |  |  | $ | 12 |  |  | $ | (328) |

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