XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS - Summary of Activity in Accumulated Other Comprehensive Income Related to Derivatives (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Before-Tax Amount    
Accumulated derivative net losses, beginning of period $ (3) $ (5)
Impact of demerger 19  
Net changes in fair value of derivatives (207) (21)
Net losses reclassified from accumulated other comprehensive income into income 104 (8)
Accumulated derivative net losses, end of period (87) (34)
Income Tax    
Accumulated derivative net losses, beginning of period (14) (1)
Impact of demerger 0  
Net changes in fair value of derivatives 27 (4)
Reclassification from AOCI, Current Period, Tax (13) 0
Accumulated derivative net losses, end of period 0 (5)
After-Tax Amount    
Accumulated derivative net losses, beginning of period (17) (6)
Impact of demerger 19  
Net changes in fair value of derivatives (180) (25)
Net losses reclassified from accumulated other comprehensive income into income 91 (8)
Accumulated derivative net losses, end of period $ (87) $ (39)