ÐÇ¿Õ´«Ã½

Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)

v3.22.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Carrying Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt $ 5,238 $ 5,424
Fair Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 5,586 6,065
Senior notes | Carrying Value | QuotedÌýPricesÌýinÌýActive Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 3,561 3,802
Senior notes | Fair Value | QuotedÌýPricesÌýinÌýActive Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 3,911 4,446
Industrial Revenue Bonds | Carrying Value | QuotedÌýPricesÌýinÌýActive Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 68 94
Industrial Revenue Bonds | Fair Value | QuotedÌýPricesÌýinÌýActive Markets for Identical Assets (Level 1) Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 66 91
Line of Credit | Carrying Value | SignificantÌý Other Observable Inputs (Level 2) | EDC Revolving Credit Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 0 18
Line of Credit | Carrying Value | SignificantÌý Other Observable Inputs (Level 2) | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 1,609 1,510
Line of Credit | Fair Value | SignificantÌý Other Observable Inputs (Level 2) | EDC Revolving Credit Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt 0 18
Line of Credit | Fair Value | SignificantÌý Other Observable Inputs (Level 2) | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Fair value of long-term debt $ 1,609 $ 1,510