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Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Carrying Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total $ 4,475 $ 5,238
Fair Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 4,309 5,586
Senior notes | Carrying Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 2,385 3,561
Senior notes | Fair Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 2,219 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 2,090 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 $ 2,090 $ 1,609