Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details)

v3.25.3
MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Cost  
Due in one year or less $ 66
Due after one year through three years 0
Due after three years through five years 0
Due after five years 0
Amortized cost 66
Equity securities 3
Cost 69
Estimated Fair Value  
Due in one year or less 66
Due after one year through three years 0
Due after three years through five years 0
Due after five years 0
Debt securities 66
Equity securities 2
Marketable securities $ 68