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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Notes Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Period-end average interest rates 6.38% 3.89%
Notes Payable to Banks [Member]    
Short-term Debt [Line Items]    
Short-term Debt $ 270 $ 156