FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Schedule of Debt Securities Classified as Available for Sale (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| One year or less | $ 76 | $ 54 |
| One year to two years | 137 | 73 |
| Two years to three years | 164 | 145 |
| Three years to four years | 90 | 99 |
| Four years to five years | 34 | 28 |
| Corporate debt securities | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Total available for sale investments | $ 501 | $ 399 |
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- Definition Available for sale securities debt maturities four to five years fair value. No definition available.
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- Definition Available for sale securities debt maturities one to two years fair value. No definition available.
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- Definition Available for sale securities debt maturities three to four years fair value. No definition available.
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- Definition Available for sale securities debt maturities two to three years fair value. No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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/exampleRef
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- Details
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