XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Feb. 12, 2021
Cripple Creek Project    
Basis Of Presentation [Line Items]    
Restricted cash account $ 180 $ 180