Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair Value Derivative Balance Sheet Location (Details)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair Value Derivative Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying Amount of Hedged Liabilities $ 280 $ 280
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Cumulative Amount of Fair Value Hedge Adjustments $ 4 $ 4