XML 237 R45.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS BALANCE SHEET (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Other current assets | Designated as Hedging Instrument | Cash Flow Hedging | Energy Related Derivative    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 0 $ 2
Other current assets | Nondesignated as Hedging Instrument | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 1 1
Other current liabilities | Designated as Hedging Instrument | Cash Flow Hedging | Energy Related Derivative    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 22 32
Other current liabilities | Nondesignated as Hedging Instrument | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 1 $ 2