XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT AND FINANCING COSTS - Components of Financing Costs, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]        
Interest expense $ 75 $ 110 $ 165 $ 222
Amortization of debt issuance costs 4 3 6 5
Capitalized interest (1) 0 (1) 0
(Gain) loss on extinguishment of debt 0 (1) 67 (1)
Interest income (1) (3) (5) (5)
Interest income from APA Corporation, net (15) (15) (30) (20)
Financing costs, net $ 62 $ 94 $ 202 $ 201