XML 69 R55.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT AND EQUITY SECURITIES - Schedule of Marketable Securities Held for Investment Purposes (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments    
Ordinary shares in Playa Hotels (Note 4) $ 0 $ 154
Held for Investment Purposes    
Schedule of Investments    
Interest-bearing money market funds 434 600
Time deposits 39 379
Ordinary shares in Playa Hotels (Note 4) 0 154
Total marketable securities held to fund operating programs 473 1,133
Less: current portion of marketable securities held for investment purposes included in cash and cash equivalents and short-term investments (467) (975)
Marketable securities held for investment purposes included in other assets $ 6 $ 158