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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Oct. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Interest rate instruments | Port Arthur LNG |  |  |
Derivative [Line Items] |  |  |
Notional amounts |  | $ 1,000 |
Interest rate instruments | Cash Flow Hedges |  |  |
Derivative [Line Items] |  |  |
Notional amount of derivative liability | $ 271 |  | $ 4,451
Interest rate swap | Derivatives not designated as hedging instruments: |  |  |
Derivative [Line Items] |  |  |
Notional amount of derivative liability | 3,189 |  | 0
Interest rate swap | Cash Flow Hedges |  |  |
Derivative [Line Items] |  |  |
Notional amounts | 271 |  | 488
Foreign currency derivatives |  |  |
Derivative [Line Items] |  |  |
Notional amount of derivative liability | $ 162 |  | $ 176

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