XML 123 R99.htm IDEA: XBRL DOCUMENT v3.25.1
CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents [abstract]        
Cash $ 1,296 $ 1,201    
Cash equivalents 686 440    
Restricted cash 89 216    
Total cash and cash equivalents $ 2,071 $ 1,857 $ 1,279 $ 1,406