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SUPPLEMENTAL FINANCIAL INFORMATION - Interest Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Interest Income Expense Net
Interest expense, net of capitalized interest	$ 109	$ 54	$ 290	$ 128
Interest income	(5)	(4)	(12)	(10)
Interest expense, net	$ 104	$ 50	$ 278	$ 118

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The net amount of operating interest income (expense).

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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