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SUPPLEMENTAL FINANCIAL INFORMATION - Interest Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Interest Income Expense Net
Interest expense, net of capitalized interest	$ 132	$ 93	$ 259	$ 181
Interest income	(8)	(4)	(18)	(7)
Interest expense, net	$ 124	$ 89	$ 241	$ 174

Amount of the cost of borrowed funds accounted for as interest expense.

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.