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SHAREHOLDERS' EQUITY (Tables) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Equity [Abstract] |  |  |  |
Schedule of Accumulated Other Comprehensive Income (Loss) |  |  | A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the three and six months ended June 30, 2024 and 2023:
(in millions) | Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at March 31, 2024 | $ | (45) |  |  | $ | (354) |  |  | $ | 9 |  |  | $ | 96 |  |  | $ | (294) |
Change in value | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |
Reclassifications into earnings | — |  |  | 4 |  |  | — |  |  | (3) |  |  | 1 |
Balance at June 30, 2024 | $ | (39) |  |  | $ | (350) |  |  | $ | 9 |  |  | $ | 93 |  |  | $ | (287) |
Balance at December 31, 2023 | $ | (46) |  |  | $ | (358) |  |  | $ | 8 |  |  | $ | 97 |  |  | $ | (299) |
Change in value | 7 |  |  | — |  |  | 1 |  |  | — |  |  | 8 |
Reclassifications into earnings | — |  |  | 8 |  |  | — |  |  | (4) |  |  | 4 |
Balance at June 30, 2024 | $ | (39) |  |  | $ | (350) |  |  | $ | 9 |  |  | $ | 93 |  |  | $ | (287) |
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at March 31, 2023 | $ | (78) |  |  | $ | (416) |  |  | $ | 12 |  |  | $ | 117 |  |  | $ | (365) |
Change in value | (9) |  |  | — |  |  | 2 |  |  | 1 |  |  | (6) |
Reclassifications into earnings | 3 |  |  | 5 |  |  | — |  |  | (2) |  |  | 6 |
Balance at June 30, 2023 | $ | (84) |  |  | $ | (411) |  |  | $ | 14 |  |  | $ | 116 |  |  | $ | (365) |
Balance at December 31, 2022 | (104) |  |  | (421) |  |  | 15 |  |  | 122 |  |  | (388) |
Change in value | 11 |  |  | — |  |  | (1) |  |  | (2) |  |  | 8 |
Reclassifications into earnings | 9 |  |  | 10 |  |  | — |  |  | (4) |  |  | 15 |
Balance at June 30, 2023 | $ | (84) |  |  | $ | (411) |  |  | $ | 14 |  |  | $ | 116 |  |  | $ | (365) |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $ 1 | $ 6 | $ 4 | $ 15
Schedule of Stockholders' Equity Note, Warrants or Rights |  |  |  |

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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 + Details
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