XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING ACTIVITIES Gains and Losses Recognized in Consolidated Statement of Operations on Qualifying and Non-Qualifying Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ 8 $ 2
Energy Related Derivative | Cost of Products Sold | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 8 2
Cash Flow Hedging | Cost of Products Sold | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 (3)
Cash Flow Hedging | Foreign Exchange Contract | Cost of Products Sold | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 0 $ (3)