OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Basis of Presentation and Principles of Consolidation (Details) $ in Millions |
Sep. 30, 2022
USD ($)
entity
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Dec. 31, 2021
USD ($)
entity
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| Variable Interest Entity [Line Items] | ||
| Number of consolidated variable interest entities | entity | 0 | 2 |
| Short-term investments | $ 4,190 | $ 4,303 |
| Loans and interest receivable, net | 6,002 | 4,846 |
| Long-term debt | 10,241 | 8,049 |
| Long-term investments | 5,215 | 6,797 |
| Variable interest entity, reporting entity involvement, maximum loss exposure, amount | 231 | 205 |
| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Short-term investments | 87 | |
| Loans and interest receivable, net | 21 | |
| Long-term debt | 98 | |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Long-term investments | $ 116 | $ 74 |
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- Definition Number of Consolidated Variable Interest Entities No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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