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DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
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Debt Disclosure [Abstract] |  |
2024 | $ 0 |
2025 | 0 |
2026 | 0 |
2027 | 685 |
2028 | 47 |
Thereafter | 3,103 |
Total maturities of debt | $ 3,835 | $ 3,192

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