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CONTINGENT LIABILITIES AND OTHER MATTERS - Large Power Projects in South Africa (Details)
R in Millions
1 Months Ended
Apr. 28, 2021
USD ($)
Apr. 28, 2021
ZAR (R)
Feb. 22, 2021
USD ($)
project
Feb. 22, 2021
ZAR (R)
project
Feb. 05, 2021
USD ($)
Jul. 23, 2020
USD ($)
dispute
Jul. 23, 2020
ZAR (R)
Apr. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
ZAR (R)
Feb. 28, 2019
USD ($)
Feb. 28, 2019
ZAR (R)
Apr. 03, 2021
USD ($)
Apr. 03, 2021
ZAR (R)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
ZAR (R)
Jul. 31, 2019
USD ($)
Jul. 31, 2019
ZAR (R)
Feb. 26, 2019
USD ($)
Feb. 26, 2019
ZAR (R)
Contingent Liabilities and Other Matters                                        
Number of disputes | dispute           9                            
Other assets                         $ 613,000,000.0   $ 616,600,000          
Large Power Projects                                        
Contingent Liabilities and Other Matters                                        
Payment for bonds         $ 6,700,000                              
SOUTH AFRICA | Large Power Projects                                        
Contingent Liabilities and Other Matters                                        
Gain contingency                         74,600,000 R 1,100.0            
Unrecorded gain contingency, current proceeding                         36,200,000 533.9            
Number of disputes | project     2 2                                
Litigation settlement     $ 8,600,000 R 126.6                                
Estimate of possible legal claim deemed unlikely                                     $ 64,300,000 R 948.0
SOUTH AFRICA | Large Power Projects | Subsequent Event                                        
Contingent Liabilities and Other Matters                                        
Litigation settlement interest $ 5,100,000 R 75.8                                    
SOUTH AFRICA | Large Power Projects | Demand Bonds                                        
Contingent Liabilities and Other Matters                                        
Original loan balance           $ 2,300,000                            
SOUTH AFRICA | Large Power Projects | Demand Bonds | MHI                                        
Contingent Liabilities and Other Matters                                        
Litigation settlement           1,100,000 R 18.4                          
Payment for bonds                 $ 14,300,000 R 239.6 $ 16,200,000 R 239.6                
Other assets                         16,200,000 R 239.6 $ 16,200,000 R 239.6        
SOUTH AFRICA | Large Power Projects | Demand Bonds | MHI | Subsequent Event                                        
Contingent Liabilities and Other Matters                                        
Cancelation of debt               $ 22,200,000                        
SOUTH AFRICA | Large Power Projects | Demand Bonds | Bonds Upon Completion Of Certain Administrative Milestones                                        
Contingent Liabilities and Other Matters                                        
Original loan balance           $ 4,600,000                            
SOUTH AFRICA | Large Power Projects | Demand Bonds, Performance and Retention Money Guarantees | MHI                                        
Contingent Liabilities and Other Matters                                        
Long-term debt                         $ 16,100,000              
SOUTH AFRICA | Large Power Projects | MHI April And July 2019 Claims                                        
Contingent Liabilities and Other Matters                                        
Estimate of possible legal claim deemed unlikely                                 $ 27,600,000 R 407.2    
SOUTH AFRICA | Large Power Projects | MHI Additional Claims                                        
Contingent Liabilities and Other Matters                                        
Estimate of possible legal claim deemed unlikely                                 $ 11,900,000 R 176.2