XML 95 R79.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES AND HEDGING ACTIVITIES Impact of Derivative Instruments in Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 14 [1] $ 5 [2]
Derivative Liabilities 5 [3] 9 [4]
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 5
Derivative Liabilities 5 8
Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 5
Derivative Liabilities 5 8
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 11 0
Derivative Liabilities 0 1
Not Designated as Hedging Instrument | Energy Related Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Assets 11 0
Derivative Liabilities $ 0 $ 1
[1] Includes $13 million recorded in Other current assets and $1 million recorded in Deferred charges and other assets in the accompanying consolidated balance sheet.
[2] Included in Other current assets in the accompanying consolidated balance sheet.
[3] Includes $4 million recorded in Other current liabilities and $1 million recorded in Other liabilities in the accompanying consolidated balance sheet.
[4] Includes $7 million recorded in Other current liabilities and $2 million recorded in Other liabilities in the accompanying consolidated balance sheet.