v3.24.1.u1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Liabilities at fair value:    
Offsetting counterparty and cash collateral netting amount for assets $ 5,000,000 $ 11,000,000
Offsetting counterparty and cash collateral netting amount for liabilities 0 0
Water District Settlement Fund    
Liabilities at fair value:    
Accrued settlement amount 408,000,000 405,000,000
Recurring | Level 2    
Assets at fair value:    
Cash equivalents and restricted cash equivalents 283,000,000 364,000,000
Total assets at fair value 405,000,000 497,000,000
Liabilities at fair value:    
Total liabilities at fair value 98,000,000 93,000,000
Restricted cash equivalents, Cost   50,000,000
Recurring | Level 2 | Derivatives designated as hedging instruments: | Net investment hedge    
Assets at fair value:    
Derivative assets 111,000,000 96,000,000
Recurring | Level 2 | Derivatives designated as hedging instruments: | Interest rate swap agreements    
Liabilities at fair value:    
Derivative Liabilities 84,000,000 59,000,000
Recurring | Level 2 | Derivatives designated as hedging instruments: | Foreign currency contracts    
Assets at fair value:    
Derivative assets 11,000,000 37,000,000
Liabilities at fair value:    
Derivative Liabilities $ 14,000,000 $ 34,000,000