DEBT AND FINANCING COSTS - Schedule of Financing Costs, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 69 | $ 86 | $ 139 | $ 177 |
| Amortization of debt issuance costs | 1 | 2 | 2 | 4 |
| Capitalized interest | (16) | (16) | (30) | (20) |
| Loss (gain) on extinguishment of debt | 4 | (3) | 4 | (145) |
| Interest income | 0 | (3) | 0 | (7) |
| Financing costs, net | $ 58 | $ 66 | $ 115 | $ 9 |
| X | ||||||||||
- Definition Financing Costs, Net No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|