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FINANCING ARRANGEMENTS - CONTRACTUAL MATURITY DATES OF THE VAIROUS BORROWINGS (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 77
2025 148
2026 218
2027 103
2028 166
2029 and beyond 1,197
Floating rate senior term loan $ 1,909