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CONTINGENT LIABILITIES AND OTHER MATTERS - Large Power Projects in South Africa (Details)
R in Millions
1 Months Ended
Oct. 02, 2021
USD ($)
Oct. 02, 2021
ZAR (R)
Apr. 28, 2021
USD ($)
Apr. 28, 2021
ZAR (R)
Feb. 22, 2021
USD ($)
project
Feb. 22, 2021
ZAR (R)
project
Feb. 05, 2021
USD ($)
Jul. 23, 2020
USD ($)
dispute
Jul. 23, 2020
ZAR (R)
May 31, 2021
USD ($)
May 31, 2021
ZAR (R)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
ZAR (R)
Oct. 02, 2021
ZAR (R)
Jun. 04, 2021
USD ($)
Jun. 04, 2021
ZAR (R)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
ZAR (R)
Jul. 31, 2019
USD ($)
Jul. 31, 2019
ZAR (R)
Contingent Liabilities and Other Matters                                        
Number of disputes | dispute               9                        
Other assets $ 590,900,000                               $ 609,800,000      
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 72,500,000                         R 1,100.0            
Unrecorded gain contingency, current proceeding 37,400,000                         566.5            
Number of disputes | project         2 2                            
Litigation settlement     $ 6,000,000.0 R 82.0 $ 8,600,000 R 126.6                            
Estimate of possible legal claim deemed unlikely                             $ 62,600,000 R 950.0        
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                      
Estimate of possible legal claim deemed unlikely 1,900,000                                      
Payment for bonds 27,600,000 R 418.3               $ 12,500,000 R 178.7 $ 14,300,000 R 239.6              
Other assets $ 27,600,000                         R 418.3     $ 27,600,000 R 418.3    
SOUTH AFRICA | Large Power Projects | Demand Bonds | Bonds Upon Completion Of Certain Administrative Milestones                                        
Contingent Liabilities and Other Matters                                        
Original loan balance               $ 4,500,000                        
SOUTH AFRICA | Large Power Projects | MHI April And July 2019 Claims                                        
Contingent Liabilities and Other Matters                                        
Estimate of possible legal claim deemed unlikely                                     $ 26,900,000 R 407.2
SOUTH AFRICA | Large Power Projects | MHI Additional Claims                                        
Contingent Liabilities and Other Matters                                        
Estimate of possible legal claim deemed unlikely                                     $ 11,600,000 R 176.2