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DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - (Tables) | 6 Months Ended
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Jun. 30, 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:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in millions) | 2023 | 2022 |  | 2023 | 2022
Balance at beginning of period | $ | 67 |  | $ | 35 |  |  | $ | 75 |  | $ | 48 |
(+) Accruals | — |  | 25 |  |  | — |  | 25 |
(-) Distributions to clients | (17) |  | (34) |  |  | (25) |  | (47) |
Balance at end of period | $ | 50 |  | $ | 26 |  |  | $ | 50 |  | $ | 26 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- References No definition available. + Details
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