Quarterly report pursuant to Section 13 or 15(d)

DEBT AND BORROWING ARRANGEMENTS

v3.22.2.2
DEBT AND BORROWING ARRANGEMENTS
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
DEBT AND BORROWING ARRANGEMENTS DEBT AND BORROWING ARRANGEMENTSDuring the nine months ended September 30, 2022, the Company retired upon maturity fixed interest rate U.S. dollar-denominated debentures of $288 million due February 1, 2022 with an interest rate of 8.500 percent and $122 million due September 15, 2022 with an interest rate of 8.000 percent.