Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
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, 2022 December 31, 2021
Classification
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Senior notes Level 1 $ 2,385  $ 2,219  $ 3,561  $ 3,911 
IRBs due 2024 to 2028 Level 1     68  66 
ABL Facility - outstanding balance Level 2 2,090  2,090  1,609  1,609 
Total $ 4,475  $ 4,309  $ 5,238  $ 5,586