XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Volume of Outstanding Commodity Contracts (Details) - Commodity contracts
lb in Millions
3 Months Ended
Mar. 31, 2023
ozt
lb
Aluminum  
Derivative [Line Items]  
Derivative, outstanding commodity contract | lb 4
Aluminum | Minimum  
Derivative [Line Items]  
Derivative, term of contract 1 month
Aluminum | Maximum  
Derivative [Line Items]  
Derivative, term of contract 12 months
Copper  
Derivative [Line Items]  
Derivative, outstanding commodity contract | lb 7
Copper | Minimum  
Derivative [Line Items]  
Derivative, term of contract 1 month
Copper | Maximum  
Derivative [Line Items]  
Derivative, term of contract 12 months
Gold  
Derivative [Line Items]  
Derivative, outstanding commodity contract | ozt 1,690
Gold | Minimum  
Derivative [Line Items]  
Derivative, term of contract 1 month
Gold | Maximum  
Derivative [Line Items]  
Derivative, term of contract 12 months
Silver  
Derivative [Line Items]  
Derivative, outstanding commodity contract | ozt 510,167
Silver | Minimum  
Derivative [Line Items]  
Derivative, term of contract 1 month
Silver | Maximum  
Derivative [Line Items]  
Derivative, term of contract 12 months