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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - ABL Facility (Details)

v3.22.1
DEBT AND CREDIT FACILITIES - ABL Facility (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
ABL Facility Ìý
Line of Credit Facility [Line Items] Ìý
Available borrowing base on ABL Facility $ 4,500
Long-term Line of Credit (1,715)
Borrowing capacity available $ 2,614
Covenant compliance As of MarchÌý31, 2022, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.
Maximum borrowing capacity $ 4,500
Letter of Credit Ìý
Line of Credit Facility [Line Items] Ìý
Long-term Line of Credit $ (171)