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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
� in Millions, $ in Millions
1 Months Ended 6 Months Ended
Jan. 09, 2019
USD ($)
Nov. 30, 2019
USD ($)
Feb. 28, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
EUR (�)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý
Notional Amounts Ìý Ìý Ìý $ 499 Ìý â‚� 445
Amount of gain (loss) recognized on the hedge of net investments Ìý Ìý Ìý $ 2 $ 3 Ìý
Cash received from forward swap contract related to the sale of investment in Venator Ìý Ìý $ 16 Ìý $ 16 Ìý
Forward foreign currency contracts Ìý Ìý Ìý Ìý Ìý Ìý
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý
Maximum maturity period of spot or forward exchange rate contracts Ìý Ìý Ìý 1 year Ìý Ìý
Notional Amounts Ìý Ìý Ìý $ 165 Ìý Ìý
Six-year interest rate contract entered in year 2019 | Designated as Hedging Instrument Ìý Ìý Ìý Ìý Ìý Ìý
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý
Hedging period of interest rate contract 6 years Ìý Ìý Ìý Ìý Ìý
Notional Amounts $ 17 Ìý Ìý Ìý Ìý Ìý
Fixed rate 2.66% Ìý Ìý Ìý Ìý Ìý
Amount paid to counterparties Ìý $ 1 Ìý Ìý Ìý Ìý