INVESTMENTS AND FAIR VALUE MEASUREMENT - Amortized Cost And Fair Value Of Held-To-Maturity Investments By Contractual Maturity Date (Details) $ in Millions |
Dec. 31, 2024
USD ($)
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|---|---|
| Amortized cost | |
| Within 1 Year | $ 398 |
| 1 to 2 Years | 0 |
| Amortized Cost | 398 |
| Fair value | |
| Within 1 Year | 399 |
| 1 to 2 Years | 0 |
| Total | 399 |
| U.S. Treasury securities | |
| Amortized cost | |
| Within 1 Year | 337 |
| 1 to 2 Years | 0 |
| Amortized Cost | 337 |
| Fair value | |
| Within 1 Year | 338 |
| 1 to 2 Years | 0 |
| Total | 338 |
| Corporate debt securities | |
| Amortized cost | |
| Within 1 Year | 51 |
| 1 to 2 Years | 0 |
| Amortized Cost | 51 |
| Fair value | |
| Within 1 Year | 51 |
| 1 to 2 Years | 0 |
| Total | 51 |
| U.S. government agency securities | |
| Amortized cost | |
| Within 1 Year | 10 |
| 1 to 2 Years | 0 |
| Amortized Cost | 10 |
| Fair value | |
| Within 1 Year | 10 |
| 1 to 2 Years | 0 |
| Total | $ 10 |
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- Definition Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Two No definition available.
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- Definition Debt Securities Held To Maturity Fair Value Maturity Allocated And Single Maturity Date After Year One And Two No definition available.
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- References No definition available.
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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) 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 excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status with no allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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