COMMITMENTS AND CONTINGENCIES (Performance Guarantees) (Details) - Performance Guarantee |
Dec. 31, 2023
USD ($)
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| Guarantor Obligations [Line Items] | |
| Current carrying value | $ 0 |
| Luna | |
| Guarantor Obligations [Line Items] | |
| Maximum exposure, undiscounted | 0 |
| Four Corners | |
| Guarantor Obligations [Line Items] | |
| Maximum exposure, undiscounted | $ 250,000,000 |
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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