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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - ABL Facility (Details)

v3.23.1
DEBT AND CREDIT FACILITIES - ABL Facility (Details)
$ in Millions
Mar. 31, 2023
USD ($)
ABL Facility Ìý
Line of Credit Facility [Line Items] Ìý
Available borrowing base on ABL Facility $ 4,500
Long-term Line of Credit (2,171)
Borrowing capacity available 2,182
Maximum borrowing capacity 4,500
Letter of Credit Ìý
Line of Credit Facility [Line Items] Ìý
Long-term Line of Credit $ (147)