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NOTES PAYABLE AND DEBT - Annual principal payments (Details) $ in Millions | Dec. 31, 2021 USD ($)
--- | ---
Debt Disclosure [Abstract] |
2022 | $ 66
2023 | 41
2024 | 3
2025 | 1,302
2026 | 2
After 2026 | 2,863
Total payments | 4,277
Add: unamortized premiums, net of discount | 50
Total | $ 4,327

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