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DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2023 $ 0  
2024 0  
2025 0  
2026 829  
2027 685  
Thereafter 2,003  
Total maturities of debt $ 3,517 $ 4,306