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ASSET RETIREMENT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2024
Asset Retirement Obligation Disclosure [Abstract] |
Schedule of Changes to the ARO Balances | The following table summarizes the changes to the ARO balances as of September 30, 2024 and December 31, 2023:
ARO Reconciliation |  | (In millions)
Balance, January 1, 2023 |  | $ | 185 |
Changes in timing and amount of estimated cash flows |  | 10 |
Liabilities settled |  | (2) |
Accretion |  | 16 |
Balance, December 31, 2023 |  | 209 |
Changes in timing and amount of estimated cash flows |  | 137 |
Liabilities incurred |  | 95 |
Liabilities settled |  | (4) |
Accretion |  | 16 |
Balance, September 30, 2024 |  | $ | 453 |

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- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1 + Details
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