XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - ADDITIONAL INFORMATION (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Jan. 06, 2021
SEK (kr)
Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (loss) in AOCI | $ $ 7  
Foreign exchange forward contracts    
Derivative [Line Items]    
Derivative, term of contract 18 months  
Notional amount | kr   kr 1,300,000,000