DEBT AND EQUITY SECURITIES - Schedule of Changes in Fair Value of Net Unrealized Gains Recognized (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Convertible Debt Securities | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | ||||
| Other comprehensive income (loss) (Note 14) | $ 2 | $ 7 | $ 3 | $ 7 |
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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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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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