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DEBT AND CREDIT FACILITIES - ABL Facility (Details) - USD ($)
$ in Millions
Jun. 09, 2023
Jun. 30, 2023
ABL Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 4,750
Available borrowing base on ABL Facility   4,750
Borrowings   (833)
Borrowing capacity available   3,800
ABL Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity, additional tranche $ 250  
Maximum borrowing capacity $ 4,750  
Minimum fixed charge coverage ratio 1.0  
Letter of Credit    
Line of Credit Facility [Line Items]    
Borrowings   $ (117)
Fed Funds Effective Rate Overnight Index Swap Rate | ABL Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Interest rate spread 0.50%  
Secured Overnight Financing Rate (SOFR) | ABL Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Interest rate spread 1.25%