COMMITMENTS AND CONTINGENCIES (Purchase Commitments) (Details) $ in Millions |
Sep. 30, 2019
USD ($)
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Unrecorded Unconditional Purchase Obligation [Line Items] | Ìý |
Estimated Project Capital Expenditures | $ 830 |
Estimated Project Capital Expenditures, Variable Contingency | 20.00% |
Capital commitments, amount expected in remainder of 2019 | $ 180 |
Capital commitments, amount expected in 2020 | 245 |
Capital Addition Purchase Commitments [Member] | Ìý |
Unrecorded Unconditional Purchase Obligation [Line Items] | Ìý |
Capital Additions, Purchase Commitments | $ 390 |
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- Definition Estimated Project Capital Expenditures [Member] No definition available.
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- Definition Project Spend Contingency Percentage No definition available.
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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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. No definition available.
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- Details
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