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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)

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DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract] Ìý Ìý
2023 $ 0 Ìý
2024 0 Ìý
2025 2,171 Ìý
2026 829 Ìý
2027 685 Ìý
Thereafter 928 Ìý
Total maturities of debt $ 4,613 $ 4,306