XML 140 R127.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Liabilities at fair value:    
Offsetting counterparty and cash collateral netting amount for assets $ 15 $ 11
Offsetting counterparty and cash collateral netting amount for liabilities 0 0
Water District Settlement Fund    
Liabilities at fair value:    
Qualified settlement fund deposit   405
Level 1 | Water District Settlement Fund    
Liabilities at fair value:    
Qualified settlement fund deposit   405
Recurring | Level 2    
Assets at fair value:    
Cash equivalents 314 364
Total assets at fair value 474 497
Liabilities at fair value:    
Total liabilities at fair value 229 93
Recurring | Level 2 | Derivatives designated as hedging instruments: | Net investment hedge    
Assets at fair value:    
Derivative assets 137 96
Recurring | Level 2 | Derivatives designated as hedging instruments: | Interest rate swap agreements    
Liabilities at fair value:    
Derivative liabilities 206 59
Recurring | Level 2 | Derivatives designated as hedging instruments: | Foreign currency contracts    
Assets at fair value:    
Derivative assets 23 37
Liabilities at fair value:    
Derivative liabilities 23 34
Recurring | Level 1    
Liabilities at fair value:    
Money market funds 42 50
Recurring | Level 3    
Liabilities at fair value:    
Contingent earn-out liabilities 40 0
Total liabilities at fair value $ 40 $ 0