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DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Change in Balance of the Recovery Credit Unsatisfied Performance Obligation | The change in balance for the liability for credits previously accrued is the following:
| March 31, 2023 | March 31, 2022
(in millions) | Three Months Ended | Three Months Ended
Balance at beginning of period | $ | 75 |  | $ | 48 |
(-) Distributions to clients | (8) |  | (13) |
Balance at end of period | $ | 67 |  | $ | 35 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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