Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES - ABL Facility (Details)

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DEBT AND CREDIT FACILITIES - ABL Facility (Details)
$ in Millions
Dec. 31, 2022
USD ($)
ABL Facility | Line of Credit  
Line of Credit Facility [Line Items]  
Credit facility, sublimit for swingline loans $ 200
Letter of Credit | Line of Credit  
Line of Credit Facility [Line Items]  
Credit facility, maximum borrowing capacity 555
ABL Facility  
Line of Credit Facility [Line Items]  
Credit facility, maximum borrowing capacity 4,500
Borrowings and Letter of credit obligations (1,864)
Borrowing capacity available 2,486
Letter of Credit  
Line of Credit Facility [Line Items]  
Borrowings and Letter of credit obligations $ (150)