XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value Disclosures [Line Items]      
Cash and cash equivalents $ 1,420 $ 5,716 $ 3,078
Impairment of investments without readily determinable value   8  
Debt Securities      
Fair Value Disclosures [Line Items]      
Impairment of convertible debt investment   5  
Available-for-sale debt securities      
Fair Value Disclosures [Line Items]      
Impairment of convertible debt investment 0 $ 5  
Other Assets      
Fair Value Disclosures [Line Items]      
Other equity investments without readily determinable fair values 33    
Significant other observable inputs (Level 2)      
Fair Value Disclosures [Line Items]      
Money market funds, at carrying value $ 427   $ 1,630