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DEBT AND EQUITY SECURITIES - Schedule of Marketable Securities Held for Investment Purposes (Details) - USD ($) $ in Millions | Sep. 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 | 244 | 600
Time deposits | 40 | 379
Ordinary shares in Playa Hotels (Note 4) | 0 | 154
Total marketable securities held to fund operating programs | 284 | 1,133
Less: current portion of marketable securities held for investment purposes included in cash and cash equivalents and short-term investments | (281) | (975)
Marketable securities held for investment purposes included in other assets | $ 3 | $ 158

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