SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) |
9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Derivative [Line Items] | |||
| Restricted cash | $ 528,000,000 | $ 290,000,000 | |
| Allowance for credit loss | 0 | $ 0 | |
| Inventory write-downs and losses on firm purchase commitments | 696,000,000 | $ 31,000,000 | |
| Commodity Contract | Not Designated as Hedging Instrument, Economic Hedge | |||
| Derivative [Line Items] | |||
| Derivative, notional amount | $ 55,000,000 | ||
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- Definition Amount of allowance for credit loss on accounts receivable. 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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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