XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Summary of Debt Securities Classified as Available for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
One year or less $ 83 $ 87
One year to two years 39 45
Two years to three years 29 21
Three years to four years 78 63
Four years to five years 36 46
Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available for sale investments $ 265 $ 262