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LONG-TERM DEBT - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Feb. 29, 2024
Dec. 31, 2023
Long-term Debt        
Long-term debt, gross $ 17,955,000,000   $ 1,100,000,000 $ 17,955,000,000
Payments of long-term debt 0 $ 22,000,000    
Level 1 | Estimate of Fair Value Measurement        
Long-term Debt        
Fair value of long-term debt $ 18,000,000,000     $ 18,000,000,000
Medium-term Notes | 8.750% medium-term notes due 2023        
Long-term Debt        
Payments of long-term debt   $ 22,000,000    
Interest rate   8.75%    
Revolving Credit Facility | Line of Credit        
Long-term Debt        
Line of credit facility, maximum borrowing capacity     $ 4,000,000,000