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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Unsatisfied Performance Obligation [Roll Forward]        
Balance at beginning of period $ 50 $ 26 $ 48 $ 75
(+) Accruals 0 0 0 25
(-) Distributions to clients (8) (1) (33) (48)
Balance at end of period $ 42 $ 25 $ 42 $ 25