DEBT AND EQUITY SECURITIES - Schedule of Marketable Securities Held for Investment Purposes (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Schedule of Investments | ||
| Common shares in Playa N.V. (Note 9) | $ 94 | $ 105 |
| Held for Investment Purposes | ||
| Schedule of Investments | ||
| Interest-bearing money market funds | 314 | 284 |
| Common shares in Playa N.V. (Note 9) | 94 | 105 |
| Time deposits | 40 | 11 |
| Total marketable securities held to fund operating programs | 448 | 400 |
| Less: current portion of marketable securities held for investment purposes included in cash and cash equivalents and short-term investments | (351) | (294) |
| Marketable securities held for investment purposes included in other assets | $ 97 | $ 106 |
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- Definition Interest Bearing money Market Funds No definition available.
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- Definition Other Assets, Common Shares No definition available.
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security, classified as noncurrent. 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/disclosureRef
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- Definition Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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