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Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)

v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt $ 4,249 $ 5,238
Fair Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 4,175 5,586
Senior notes | Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 2,385 3,561
Senior notes | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 2,311 3,911
Industrial Revenue Bonds | Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 0 68
Industrial Revenue Bonds | Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 0 66
Line of Credit | Carrying Value | SignificantÌý Other Observable Inputs (Level 2) | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 1,864 1,609
Line of Credit | Fair Value | SignificantÌý Other Observable Inputs (Level 2) | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt $ 1,864 $ 1,609