XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and their Impact on the Financial Condition
The following tabular disclosures further describe the Company’s interest rate derivatives qualifying and designated for hedge accounting and their impact on the financial condition of the Company (dollars in millions):
 
 
 
Fair Value
 
Balance Sheet Location
 
June 30, 2019
 
December 31, 2018
Derivatives designated as hedging instruments:
 
 
 
 
 
Interest rate swaps
Other current liabilities
 
$
5

 
$
1

 
Other non-current liabilities
 
29

 
8

Total derivatives designated as hedging instruments
 
 
$
34

 
$
9