INVESTMENTS - Summary of Investments by Major Security Type (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
---|---|---|
Debt and Equity Securities, FV-NI [Line Items] | ||
Cost | $ 826 | $ 826 |
Gross Unrealized Gains /Upward Adjustments | 259 | 259 |
Gross Unrealized Losses /Downward Adjustments | (547) | (549) |
Carrying Value | 538 | 536 |
Equity securities with readily determinable fair values | Long-term Investments | ||
Debt and Equity Securities, FV-NI [Line Items] | ||
Cost | 715 | 715 |
Gross Unrealized Gains /Upward Adjustments | 0 | 0 |
Gross Unrealized Losses /Downward Adjustments | (321) | (324) |
Carrying Value | 394 | 391 |
Equity securities of private entities | Long-term Investments | ||
Debt and Equity Securities, FV-NI [Line Items] | ||
Cost | 111 | 111 |
Gross Unrealized Gains /Upward Adjustments | 259 | 259 |
Gross Unrealized Losses /Downward Adjustments | (226) | (225) |
Carrying Value | $ 144 | $ 145 |
X | ||||||||||
- Definition Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, Before Tax No definition available.
|
X | ||||||||||
- Definition Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax No definition available.
|
X | ||||||||||
- Definition Cost of Equity Securities without readily determinable fair value No definition available.
|
X | ||||||||||
- Definition Long term investment, cost No definition available.
|
X | ||||||||||
- Definition Long term investment, gross unrealized gain No definition available.
|
X | ||||||||||
- Definition Long term investment, gross unrealized loss No definition available.
|
X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|