Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Balance Sheet Classification (Details)

v3.25.0.1
INVESTMENTS - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 1,676 $ 1,175
Trading Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 45 41
Available-for-Sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 1,631 1,134
Marketable securities | Trading Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 45 41
Marketable securities | Available-for-Sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 1,260 914
Other noncurrent assets | Trading Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 0 0
Other noncurrent assets | Available-for-Sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 371 $ 220