| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 8-K |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | |
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| Adjustments to reconcile net (loss) income to net cash used in operating activities | | | | | |
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| Changes in operating assets and liabilities | | | | | |
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| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | |
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| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | |
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| SUPPLEMENTAL CASH FLOW INFORMATION | | | | | |
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| NON-CASH INVESTING AND FINANCING ACTIVITIES | | | | | |