XML 86 R33.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
2029 Notes    
Debt Securities, Available-for-sale [Line Items]    
Fair value of notes payable $ 464 $ 443
2031 Notes    
Debt Securities, Available-for-sale [Line Items]    
Fair value of notes payable $ 417 $ 414