XML 85 R39.htm IDEA: XBRL DOCUMENT v3.22.4
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Recovery Credits (Details) - 2022 Credit Program - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Unsatisfied Performance Obligation [Roll Forward]    
Balance at beginning of period $ 48 $ 92
(+) Accruals 75 42
(-) Distributions to clients (48) (86)
Balance at end of period $ 75 $ 48