ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)

v3.23.3
FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Carrying Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total $ 3,458 $ 4,249
Fair Value Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 3,308 4,175
Senior notes | Carrying Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 3,133 2,385
Senior notes | Fair Value | Level 1 Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 2,983 2,311
Line of Credit | Carrying Value | Level 2 | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total 325 1,864
Line of Credit | Fair Value | Level 2 | ABL Facility Ìý Ìý
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Ìý Ìý
Total $ 325 $ 1,864