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ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 1,657 |
Ending balance | $ 1,640 | $ 1,647 | 1,640 | $ 1,647
Foreign Currency Translation |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1) | (1) | 0 | (1)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 1 | 0 | 0 | 0
Ending balance | 0 | (1) | 0 | (1)
Derivative Instruments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (103) | (150) | (170) | (16)
Other comprehensive loss before reclassifications | (36) | (21) | (67) | (229)
Income tax benefit | 9 | 5 | 17 | 56
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (27) | (16) | (50) | (173)
(Gains) losses reclassified from AOCI to net income | 38 | 63 | 158 | 93
Income tax expense (benefit) | (9) | (16) | (39) | (23)
Net losses (gains) reclassified from AOCI to net income | 29 | 47 | 119 | 70
Ending balance | (101) | (119) | (101) | (119)
Pension and OPEB |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 1,770 | 1,794 | 1,827 | 1,847
(Gains) losses reclassified from AOCI to net income | (37) | (35) | (114) | (106)
Income tax expense (benefit) | 8 | 8 | 28 | 26
Net losses (gains) reclassified from AOCI to net income | (29) | (27) | (86) | (80)
Ending balance | $ 1,741 | $ 1,767 | $ 1,741 | $ 1,767

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