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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - ABL Facility (Details)

v3.22.2.2
DEBT AND CREDIT FACILITIES - ABL Facility (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
ABL Facility Ìý
Line of Credit Facility [Line Items] Ìý
Covenant compliance As of SeptemberÌý30, 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.
Available borrowing base on ABL Facility $ 4,500
Long-term Line of Credit (2,090)
Borrowing capacity available 2,244
Maximum borrowing capacity 4,500
Letter of Credit Ìý
Line of Credit Facility [Line Items] Ìý
Long-term Line of Credit $ (166)