CASH, CASH EQUIVALENTS, AND INVESTMENTS - Equity Method Investment and Non-marketable Equity Securities (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Cash and Cash Equivalents [Abstract] | ||
| Equity method investments | $ 20 | $ 20 |
| Non-marketable equity securities | 53 | 48 |
| Total | $ 73 | $ 68 |
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- Definition Equity Method Investments And Equity Securities Without Readily Determinable Fair Value No definition available.
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- References No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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