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DEBT - Aggregate Maturities of Long-Term Debt (Details) $ in Millions | Dec. 31, 2023 USD ($)
--- | ---
Debt Instrument [Line Items] |
2024 | $ 1,651
2025 | 2,381
2026 | 3,098
2027 | 1,487
2028 | 2,601
Interest Obligations on Debt |
Debt Instrument [Line Items] |
2024 | 1,167
2025 | 1,124
2026 | 1,038
2027 | 987
2028 | 951
Senior Notes |
Debt Instrument [Line Items] |
2024 | 484
2025 | 1,137
2026 | 2,000
2027 | 500
2028 | 1,650
Unsecured Debt | Guardian Pipeline |
Debt Instrument [Line Items] |
2024 | 0
2025 | 120
2026 | 0
2027 | 0
2028 | 0
Unsecured Debt | Viking Pipeline |
Debt Instrument [Line Items] |
2024 | 0
2025 | 0
2026 | 60
2027 | 0
2028 | $ 0

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