Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.21.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
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