DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES NARRATIVE (Details) - Interest rate instruments - Port Arthur LNG - USD ($) $ in Millions			1 Months Ended
Dec. 31, 2024	Sep. 30, 2024	Oct. 31, 2024
Derivatives, Fair Value [Line Items]
Deferred gains on derivative	$ 37	$ 40
Termination of interest rate and settlement of cross-currency swaps			$ 46
Notional amounts			$ 1,000

Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

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-Topic 230
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