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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE AND FOREIGN CURRENCY DERIVATIVES (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Interest rate swaps | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional amount of derivative $ 4,163 $ 0
Interest rate swaps | Derivatives not designated as hedging instruments: | Port Arthur LNG    
Derivative [Line Items]    
Notional amount of derivative 4,163  
Foreign currency derivatives    
Derivative [Line Items]    
Notional amount of derivative 201 176
Cash Flow Hedging | Interest rate instruments    
Derivative [Line Items]    
Notional amount of derivative 3,571 4,451
Cash Flow Hedging | Interest rate swaps    
Derivative [Line Items]    
Notional amounts 1,422 $ 488
Cash Flow Hedging | Interest rate swaps | Port Arthur LNG    
Derivative [Line Items]    
Notional amount of derivative $ 3,286