CASH AND CASH EQUIVALENTS (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure Of Detailed Information About Cash And Cash Equivalents [Abstract] | ||||||
| Cash | $ 1,519 | $ 1,493 | ||||
| Short-term deposits | 338 | 480 | ||||
| Cash subject to restriction | 114 | 120 | ||||
| Cash and cash equivalents, net | $ 1,971 | $ 2,124 | $ 2,093 | $ 1,907 | $ 1,955 | $ 3,135 |
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- Definition Cash Subject To Restrictions No definition available.
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- Definition Disclosure Of Detailed Information About Cash And Cash Equivalents [Abstract] No definition available.
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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