MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Summary of Marketable Securities (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Trading Marketable Securities | ||
| Cost | $ 3 | $ 3 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | (1) | 0 |
| Estimated Fair Value | 2 | 3 |
| Available-for-Sale Marketable Securities | ||
| Cost | 66 | 204 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | 0 | (1) |
| Estimated Fair Value | 66 | 203 |
| Current Marketable Securities | ||
| Cost | 69 | 207 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | (1) | (1) |
| Estimated Fair Value | 68 | 206 |
| U.S. government and agency debt securities | ||
| Available-for-Sale Marketable Securities | ||
| Cost | 66 | 165 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | 0 | (1) |
| Estimated Fair Value | 66 | 164 |
| Corporate debt securities | ||
| Available-for-Sale Marketable Securities | ||
| Cost | 0 | 39 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | 0 | 0 |
| Estimated Fair Value | $ 0 | $ 39 |
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- Definition Debt Securities, Trading And Equity Securities, FV-NI, Accumulated Unrealized Gain No definition available.
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- Definition Debt Securities, Trading, and Equity Securities, FV-NI, Accumulated Unrealized Loss No definition available.
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- Definition Equity Securities, FN-NI, Accumulated Unrealized Loss No definition available.
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- Definition Equity Securities, FV-NI, Accumulated Unrealized Gain No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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