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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details)
$ in Millions
1 Months Ended 9 Months Ended
Mar. 31, 2023
USD ($)
counterparty
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]        
Cash paid to settle   $ 99 $ 0  
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Port Arthur LNG | Secured Overnight Financing Rate (SOFR)        
Derivative [Line Items]        
Minimum amount of the projected amount of term loans (in percent) 60.00%      
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Port Arthur LNG | Line of Credit | Secured Overnight Financing Rate (SOFR)        
Derivative [Line Items]        
Minimum amount of the projected amount of term loans (in percent) 60.00%      
Interest Rate Swap | Cash Flow Hedging        
Derivative [Line Items]        
Amount of interest rate swap       $ 3,500
Interest rate swap tenor (in years)   25 years    
Notional amounts   $ 491   $ 294
Interest Rate Swap | Cash Flow Hedging | Port Arthur LNG        
Derivative [Line Items]        
Cash paid to settle $ 14      
Number of counterparties | counterparty 17      
Fixed rate (in percent)   3.23%    
Interest Rate Swap | Cash Flow Hedging | Port Arthur LNG | Maximum        
Derivative [Line Items]        
Notional amounts   $ 4,200