v3.24.3
EQUITY - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period $ 3,853 $ 3,685 $ 3,567 $ 3,702
Balance, end of period 3,700 3,589 3,700 3,589
Interest Rate Contract        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Reclassification out of AOCI within next 12 months     5  
Accumulated other comprehensive loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (233) (206) (175) (242)
Current period other comprehensive income (loss) before reclassification 42 (23) (13) 11
Amount reclassified from accumulated other comprehensive loss 1 5 (2) 7
Balance, end of period (190) (224) (190) (224)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (209) (168) (156) (202)
Current period other comprehensive income (loss) before reclassification 29 (26) (21) 8
Amount reclassified from accumulated other comprehensive loss 0 0 (3) 0
Balance, end of period (180) (194) (180) (194)
AFS debt securities unrealized fair value adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period 0 (11) 4 (11)
Current period other comprehensive income (loss) before reclassification 13 2 9 2
Amount reclassified from accumulated other comprehensive loss 0 3 0 3
Balance, end of period 13 (6) 13 (6)
Pension liabilities adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (2)   0  
Current period other comprehensive income (loss) before reclassification 0   0  
Amount reclassified from accumulated other comprehensive loss 0   (2)  
Balance, end of period (2)   (2)  
Derivative instruments adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (22) (27) (23) (29)
Current period other comprehensive income (loss) before reclassification 0 1 (1) 1
Amount reclassified from accumulated other comprehensive loss 1 2 3 4
Balance, end of period $ (21) $ (24) $ (21) $ (24)