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Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value Of Assets And Liabilities (Details)

v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value Of Assets And Liabilities (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Assets: Ìý
Cash equivalents $ 188
Total Asset 233
Other Current Assets [Member] | Customer Supply Agreements [Member] Ìý
Assets: Ìý
Derivative Asset 45
Fair Value, Inputs, Level 1 [Member] Ìý
Assets: Ìý
Cash equivalents 0
Total Asset 0
Fair Value, Inputs, Level 1 [Member] | Other Current Assets [Member] | Customer Supply Agreements [Member] Ìý
Assets: Ìý
Derivative Asset 0
Fair Value, Inputs, Level 2 [Member] Ìý
Assets: Ìý
Cash equivalents 188
Total Asset 188
Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member] | Customer Supply Agreements [Member] Ìý
Assets: Ìý
Derivative Asset 0
Fair Value, Inputs, Level 3 [Member] Ìý
Assets: Ìý
Cash equivalents 0
Total Asset 45
Fair Value, Inputs, Level 3 [Member] | Other Current Assets [Member] | Customer Supply Agreements [Member] Ìý
Assets: Ìý
Derivative Asset $ 45