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SUPPLEMENTAL FINANCIAL INFORMATION - Interest Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest Income Expense Net
Interest expense, net of capitalized interest	$ 136	$ 109	$ 395	$ 290
Interest income	(8)	(5)	(26)	(12)
Interest expense, net	$ 128	$ 104	$ 369	$ 278

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

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