COMMITMENTS AND CONTINGENCIES (Details1) Guarantees and Commitments $ in Millions |
12 Months Ended |
|---|---|
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Dec. 31, 2022
USD ($)
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| Guarantee Obligations: | |
| Guarantee obligations, maximum potential loss | $ 46 |
| Cancellation Obligation - Unrecorded Unconditional Purchase Obligation | 141 |
| Purchase Obligation | 75 |
| Guarantee obligations, current carrying value | $ 107 |
| Maximum | |
| Guarantee Obligations: | |
| Guarantor Obligations, Term | two years |
| X | ||||||||||
- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Describe the approximate term of the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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