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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - DWR Loan (Details) - DWR Loan - USD ($)
$ in Millions
12 Months Ended
Jan. 11, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Beginning balance   $ 312 $ 0
Proceeds received   0 350
Total deduction to Operating Expenses   (214) (38)
Ending balance   98 312
Subsequent Event      
Debt Instrument [Line Items]      
Proceeds received $ 233    
Performance-Based Disbursements      
Debt Instrument [Line Items]      
Total deduction to Operating Expenses   (124) (38)
Loan Forgiven      
Debt Instrument [Line Items]      
Total deduction to Operating Expenses   $ (90) $ 0