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Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)

v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Ìý Ìý Ìý Ìý
Beginning balance Ìý Ìý $ 618 Ìý
Ending balance $ 658 $ (66) 658 $ (66)
Foreign Currency Translation Ìý Ìý Ìý Ìý
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Ìý Ìý Ìý Ìý
Beginning balance 1 2 1 3
Other comprehensive income before reclassifications, net of tax (2) 0 (2) (1)
Ending balance (1) 2 (1) 2
Derivative Instruments Ìý Ìý Ìý Ìý
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Ìý Ìý Ìý Ìý
Beginning balance 164 6 68 (1)
Other comprehensive income (loss) before reclassifications (30) 64 138 74
Income tax 8 (13) (31) (15)
Other comprehensive income before reclassifications, net of tax (22) 51 107 59
Gains reclassified from AOCI to net income (42) (5) (84) (6)
Income tax expense 9 1 18 1
Net gains (losses) reclassified from AOCI to net income (33) (4) (66) (5)
Ending balance 109 53 109 53
Pension and OPEB Ìý Ìý Ìý Ìý
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Ìý Ìý Ìý Ìý
Beginning balance 550 (128) 549 (135)
Gains reclassified from AOCI to net income 0 9 1 18
Income tax expense 0 (2) 0 (4)
Net gains (losses) reclassified from AOCI to net income 0 7 1 14
Ending balance $ 550 $ (121) $ 550 $ (121)