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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule Of Carrying Value And Fair Value Of Financial Instruments | A summary of the carrying value and fair value of other financial instruments were as follows:
|  |  | (In Millions)
|  |  | September 30, 2021 |  | December 31, 2020
| Classification |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Senior Notes | Level 1 |  | $ | 3,554 |  |  | $ | 4,385 |  |  | $ | 3,802 |  |  | $ | 4,446 |
IRBs due 2024 to 2028 | Level 1 |  | 94 |  |  | 93 |  |  | 94 |  |  | 91 |
EDC Revolving Facilities - outstanding balance | Level 2 |  | 55 |  |  | 55 |  |  | 18 |  |  | 18 |
ABL Facility - outstanding balance | Level 2 |  | 1,673 |  |  | 1,673 |  |  | 1,510 |  |  | 1,510 |
Total |  |  | $ | 5,376 |  |  | $ | 6,206 |  |  | $ | 5,424 |  |  | $ | 6,065 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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