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FINANCING ARRANGEMENTS - CONTRACTUAL MATURITY DATES OF THE VAIROUS BORROWINGS (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 1
2024 88
2025 139
2026 204
2027 99
2028 and beyond 1,340
Floating rate senior term loan $ 1,871