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Financial Instruments | 3 Months Ended
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Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Financial Instruments | NOTE 6 — FINANCIAL INSTRUMENTS The following table sets forth our interest rate swap agreement, which has been designated as a cash flow hedge, at March 31, 2022 (dollars in millions):
|  | Notional Amount |  |  | Maturity Date |  | Fair Value |
Pay-fixed interest rate swap |  | $ | 500 |  |  | December 2022 |  | $ | (2 | )
The following table presents the effect of our interest rate swap on our results of operations for the quarter ended March 31, 2022 (dollars in millions):
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain Recognized in OCI on Derivatives, Net of Tax |  | Location of Loss Reclassified from Accumulated OCI into Operations |  | Amount of Loss Reclassified from Accumulated OCI into Operations
Interest rate swap |  | $3 |  | Interest expense |  | $2

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- Definition The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI http://asc.fasb.org/topic&trid=2229140 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008 + Details
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