DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) € in Millions, $ in Millions |
1 Months Ended | 9 Months Ended | ||||
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Jan. 09, 2019
USD ($)
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Nov. 30, 2019
USD ($)
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Feb. 28, 2019
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Sep. 30, 2020
EUR (€)
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| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||||
| Notional Amounts | $ 834 | € 715 | ||||
| Amount of gain (loss) recognized on the hedge of net investments | $ (31) | $ 23 | ||||
| Cash received from forward swap contract related to the sale of investment in Venator | $ 16 | $ 16 | ||||
| Forward foreign currency contracts | ||||||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||||
| Maximum maturity period of spot or forward exchange rate contracts | 1 year | |||||
| Notional Amounts | $ 139 | |||||
| Six-year interest rate contract entered in year 2019 | Designated as Hedging Instrument | ||||||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | ||||||
| Notional Amounts | $ 17 | |||||
| Hedging period of interest rate contract | 6 years | |||||
| Fixed rate | 2.66% | |||||
| Amount paid to counterparties | $ 1 | |||||
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- Definition Cash received from forward swap contract related to the sale of investment. No definition available.
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- Definition Represents the maximum maturity period of derivative contracts. No definition available.
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- Definition Represents the payment made to counterparties on the inception of a derivative contract. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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