COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2024 |
Dec. 31, 2023 |
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| Loss Contingencies [Line Items] | ||
| Bond expiration period | 2 years | |
| Maximum amount guaranteed | $ 201 | $ 79 |
| Standby letters of credit and guarantees on industrial revenue bonds | ||
| Loss Contingencies [Line Items] | ||
| Carrying amount of deferred revenue associated with guarantees | 27 | $ 9 |
| Minimum | ||
| Loss Contingencies [Line Items] | ||
| Aggregate range of reasonably possible losses current legal proceedings | 0 | |
| Maximum | ||
| Loss Contingencies [Line Items] | ||
| Aggregate range of reasonably possible losses current legal proceedings | $ 15 |
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expiration period of standby bond purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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