Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES - ABL Facility (Details)

v3.20.4
DEBT AND CREDIT FACILITIES - ABL Facility (Details) - USD ($)
Dec. 31, 2020
Dec. 09, 2020
Mar. 13, 2020
ABL Facility [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,350,000,000 $ 2,000,000,000
Credit Facility, Sublimit For Swingline Loans     125,000,000
Filo Tranche Commitments   150,000,000 150,000,000
Line of Credit Facility, Maximum Borrowing Capacity, Tranche A   $ 1,500,000,000  
Letter of Credit [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 555,000,000
ABL Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 3,500,000,000    
Borrowings 1,510,000,000    
Line of Credit Facility, Remaining Borrowing Capacity 1,743,000,000    
Letter of Credit [Member]      
Line of Credit Facility [Line Items]      
Credit facility, amount outstanding $ (247,000,000)