DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details) - Interest rate instruments - Port Arthur LNG - USD ($) $ in Millions	1 Months Ended	9 Months Ended
Oct. 31, 2024	Sep. 30, 2024
Derivative [Line Items]
Deferred gains on derivative		$ 40
Subsequent Event
Derivative [Line Items]
Settlement of cross-currency swaps	$ 46
Notional amounts	$ 1,000

Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.

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