FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions |
Mar. 22, 2021 |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | |||
| Contingent consideration | $ 45 | $ 44 | |
| Long-term debt and current portion of long term debt, carrying value | 9,125 | 8,331 | |
| Long-term debt and current portion of long-term debt, fair value | 8,252 | $ 7,625 | |
| Green Motion, SA | |||
| Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | |||
| Total consideration to be transferred for acquisition | $ 106 | ||
| Cash paid at closing | 49 | ||
| Contingent consideration | 57 | $ 45 | |
| Fair value of contingent future payments | $ 113 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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