AGREEMENT IN PRINCIPLE (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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| Guarantee Obligations: | ||
| Loss Contingency, Loss in Period | $ 2,036 | |
| Agreement in Principle, current | 1,938 | $ 0 |
| Non-deductible Tax Penalties | ||
| Guarantee Obligations: | ||
| Loss Contingency, Loss in Period | $ 1,732 |
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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