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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)
$ in Millions
Sep. 30, 2021
USD ($)
Debt Disclosure [Abstract] Ìý
2021 (remaining period of year) $ 26
2022 0
2023 55
2024 36
2025 2,574
Thereafter 2,823
Total maturities of debt $ 5,514