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SUPPLEMENTAL FINANCIAL INFORMATION - Interest Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest Income Expense Net
Interest expense, net of capitalized interest	$ 103	$ 127
Interest income	(25)	(10)
Interest expense, net	$ 78	$ 117

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.