LEASES - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Leases [Abstract] | ||||
Operating lease, impairment loss | $ 0 | $ 0 | $ 0 | $ 0 |
Finance lease, impairment loss | 0 | $ 0 | 0 | $ 0 |
Lessee, finance lease and operating lease, lease not yet commenced, amount | $ 624 | $ 624 |
X | ||||||||||
- Definition Amount of impairment loss from right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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