XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.2
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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 3 $ (1) $ 11 $ 1
Foreign Exchange Contract | Cost of Products Sold | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 (6) 0 (6)
Energy Related Derivative | Cost of Products Sold | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 3 5 11 7
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 4 0 1
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 $ 4 $ 0 $ 1