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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

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