XML 74 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH, CASH EQUIVALENTS, AND INVESTMENTS - Summary of Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months $ 0 $ 11
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Greater 54 119
Unrealized Losses 12 Months or Greater (1) (4)
Fair Value, Total 54 130
Unrealized Losses, Total (1) (4)
Corporate debt securities    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months 0 5
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Greater 54 117
Unrealized Losses 12 Months or Greater (1) (4)
Fair Value, Total 54 122
Unrealized Losses, Total $ (1) (4)
Certificates of deposit    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months   6
Unrealized Losses, Less than 12 Months   0
Fair Value, 12 Months or Greater   0
Unrealized Losses 12 Months or Greater   0
Fair Value, Total   6
Unrealized Losses, Total   0
Asset-backed securities    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months   0
Unrealized Losses, Less than 12 Months   0
Fair Value, 12 Months or Greater   2
Unrealized Losses 12 Months or Greater   0
Fair Value, Total   2
Unrealized Losses, Total   $ 0