DEBT AND FINANCING COSTS - Schedule Of Financing Costs, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 86 | $ 108 | $ 177 | $ 193 |
| Amortization of debt issuance costs | 2 | 2 | 4 | 3 |
| Capitalized interest | (16) | (7) | (20) | (14) |
| Gain on extinguishment of debt | (3) | 0 | (145) | 0 |
| Interest income | (3) | (3) | (7) | (6) |
| Financing costs, net | $ 66 | $ 100 | $ 9 | $ 176 |
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- Definition Financing Costs, Net No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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