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FINANCIAL DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Future hedging period for jet fuel (in months)   24 months  
Current unrealized net loss in OCI $ 55 $ 55  
Interest rate derivatives      
Derivative [Line Items]      
Collateral deposits 0 $ 0 $ 0
Terminated amount 150    
Gain on terminated derivatives $ 23