Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)

v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     $ 618  
Ending balance $ 810 $ 23 810 $ 23
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1) 2 1 3
Other comprehensive income before reclassifications, net of tax (2) 0 (4) (1)
Ending balance (3) 2 (3) 2
Derivative Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 109 53 68 (1)
Other comprehensive income before reclassifications 154 118 292 192
Income tax (38) (25) (69) (40)
Other comprehensive income before reclassifications, net of tax 116 93 223 152
(Gains) losses reclassified from AOCI to net income (74) (13) (158) (19)
Income tax expense (benefit) 19 3 37 4
Net losses (gains) reclassified from AOCI to net income (55) (10) (121) (15)
Ending balance 170 136 170 136
Pension and OPEB        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 550 (121) 549 (135)
Other comprehensive income before reclassifications 119 0 119 0
Income tax (28) 0 (28) 0
Other comprehensive income before reclassifications, net of tax 91 0 91 0
(Gains) losses reclassified from AOCI to net income 3 8 4 26
Income tax expense (benefit) (1) (2) (1) (6)
Net losses (gains) reclassified from AOCI to net income 2 6 3 20
Ending balance $ 643 $ (115) $ 643 $ (115)