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DEBT AND EQUITY SECURITIES - Schedule of Marketable Securities Held for Investment Purposes (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Schedule of Investments |  |
Common shares in Playa Hotels (Note 8) | $ 162 | $ 154
Held for Investment Purposes |  |
Schedule of Investments |  |
Interest-bearing money market funds | 447 | 600
Common shares in Playa Hotels (Note 8) | 162 | 154
Time deposits | 617 | 379
Total marketable securities held to fund operating programs | 1,226 | 1,133
Less: current portion of marketable securities held for investment purposes included in cash and cash equivalents and short-term investments | (1,058) | (975)
Marketable securities held for investment purposes included in other assets | $ 168 | $ 158

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