XML 124 R103.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES - Deferred Tax Balances and Movement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Net deferred income tax liabilities, beginning balance $ (1,495) $ (1,586)  
Net Income (20) 79  
Other Comprehensive Income (34) (14) $ (121)
Other (102) 26  
Acquisitions/Dispositions (444) 0  
Net deferred income tax liabilities, ending balance (2,095) (1,495) (1,586)
Deferred tax assets related to non-capital losses and capital losses      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Net deferred income tax liabilities, beginning balance 37 43  
Net Income (2) (1)  
Other Comprehensive Income 0 0  
Other 2 (5)  
Acquisitions/Dispositions 1 0  
Net deferred income tax liabilities, ending balance 38 37 43
Deferred tax liabilities related to differences in tax and book basis, net      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Net deferred income tax liabilities, beginning balance (1,532) (1,629)  
Net Income (18) 80  
Other Comprehensive Income (34) (14)  
Other (104) 31  
Acquisitions/Dispositions (445) 0  
Net deferred income tax liabilities, ending balance $ (2,133) $ (1,532) $ (1,629)