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FINANCIAL INSTRUMENTS - Currency Exchange Rate Derivative Contracts (Details) - Canadian dollar contracts | Dec. 31, 2021 CAD ($) $ / $
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2022 | Bottom of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.28
2022 | Top of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.48
2023 | Bottom of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.30
2023 | Top of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.46
Currency risk | 2022 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | $ 372,000,000
Currency risk | 2023 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | 185,000,000
Currency risk | 2024 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | $ 557,000,000

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