XML 69 R28.htm IDEA: XBRL DOCUMENT v3.23.2
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Change in Balance of the Recovery Credit Unsatisfied Performance Obligation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Unsatisfied Performance Obligation [Roll Forward]        
Balance at beginning of period $ 67 $ 35 $ 75 $ 48
(+) Accruals 0 25 0 25
(-) Distributions to clients (17) (34) (25) (47)
Balance at end of period $ 50 $ 26 $ 50 $ 26