DERIVATIVE INSTRUMENTS AND HEDGING (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2025
USD ($)
MMBtu
metricTons
MWh
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Dec. 31, 2024
MMBtu
MWh
metricTons
|
|
| Sales | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Reclassification of net losses | $ (8) | |
| Cost of Sales | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Reclassification of net losses | $ 37 | |
| Commodity Contract | Natural Gas | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | MMBtu | 120,600,000 | 143,250,000 |
| Commodity Contract | Electricity | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | MWh | 2,729,940 | 3,224,227 |
| Commodity Contract | HRC | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | metricTons | 395,000 | 0 |
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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 The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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