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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