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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
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Dec. 31, 2024
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 twelve months ended December 31, 2024, 2023, and 2022:
(in millions) | Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at December 31, 2021 | $ | (5) |  |  | $ | (332) |  |  | $ | (8) |  |  | $ | 83 |  |  | $ | (262) |
Change in value | (108) |  |  | (92) |  |  | 23 |  |  | 43 |  |  | (134) |
Reclassifications into earnings | 9 |  |  | 3 |  |  | — |  |  | (4) |  |  | 8 |
Balance at December 31, 2022 | $ | (104) |  |  | $ | (421) |  |  | $ | 15 |  |  | $ | 122 |  |  | $ | (388) |
Change in value | 45 |  |  | 44 |  |  | (7) |  |  | (18) |  |  | 64 |
Reclassifications into earnings | 13 |  |  | 19 |  |  | — |  |  | (7) |  |  | 25 |
Balance at December 31, 2023 | $ | (46) |  |  | $ | (358) |  |  | $ | 8 |  |  | $ | 97 |  |  | $ | (299) |
Change in value | 18 |  |  | 36 |  |  | 1 |  |  | (13) |  |  | 42 |
Reclassifications into earnings | 7 |  |  | 17 |  |  | — |  |  | (6) |  |  | 18 |
Balance at December 31, 2024 | $ | (21) |  |  | $ | (305) |  |  | $ | 9 |  |  | $ | 78 |  |  | $ | (239) |

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