ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)

v3.22.2
FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Carrying Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total $ 4,668 $ 5,238
Fair Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 4,576 5,586
Senior notes | Carrying Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 2,423 3,561
Senior notes | Fair Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 2,331 3,911
Industrial Revenue Bonds | Carrying Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 0 68
Industrial Revenue Bonds | Fair Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 0 66
Line of Credit | Carrying Value | Level 2 | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 2,245 1,609
Line of Credit | Fair Value | Level 2 | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total $ 2,245 $ 1,609