SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Non-cash Investing and Financing Activities (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Noncash or Part Noncash Acquisitions [Line Items] | |||
| 1.500% 2025 Convertible Senior Notes redemption | $ 0 | $ 25 | $ 0 |
| Ferrous Processing and Trading | |||
| Noncash or Part Noncash Acquisitions [Line Items] | |||
| Fair value of settlement of a pre-existing relationship as part of consideration in connection with transaction | $ 0 | $ 0 | $ (20) |
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- Definition Other Significant Noncash Transaction, Value of Consideration Given, Pre-existing Relationship No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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