v3.24.3
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities at Fair Value (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Liabilities at fair value:    
Offsetting counterparty and cash collateral netting amount for assets $ 7,000,000 $ 11,000,000
Offsetting counterparty and cash collateral netting amount for liabilities 0 0
Water District Settlement Fund    
Liabilities at fair value:    
Qualified settlement fund deposit 0 405,000,000
Recurring | Level 2    
Assets at fair value:    
Cash equivalents and restricted cash equivalents 322,000,000 364,000,000
Total assets at fair value 565,000,000 497,000,000
Liabilities at fair value:    
Total liabilities at fair value 55,000,000 93,000,000
Recurring | Level 2 | Derivatives designated as hedging instruments: | Net investment hedge    
Assets at fair value:    
Derivative assets 96,000,000 96,000,000
Recurring | Level 2 | Derivatives designated as hedging instruments: | Interest rate swap agreements    
Assets at fair value:    
Derivative assets 120,000,000 0
Liabilities at fair value:    
Derivative Liabilities 42,000,000 59,000,000
Recurring | Level 2 | Derivatives designated as hedging instruments: | Foreign currency contracts    
Assets at fair value:    
Derivative assets 27,000,000 37,000,000
Liabilities at fair value:    
Derivative Liabilities 13,000,000 34,000,000
Recurring | Level 3    
Liabilities at fair value:    
Contingent earn-out liabilities (40,000,000) 0
Total liabilities at fair value $ 40,000,000 $ 0