XML 57 R35.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule Of Carrying Value And Fair Value Of Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
(In Millions)
June 30, 2022December 31, 2021
Classification
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Senior notesLevel 1$2,423 $2,331 $3,561 $3,911 
IRBs due 2024 to 2028Level 1  68 66 
ABL Facility - outstanding balanceLevel 22,245 2,245 1,609 1,609 
Total$4,668 $4,576 $5,238 $5,586