XML 86 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Schedule of Financial Instruments by Significant Categories and Fair Value Measurement on a Recurring Basis (Details) - Fair Value Measurements on a Recurring Basis - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents $ 190 $ 332
Amortized Cost 457 464
Gross Unrealized Gains 2 0
Gross Unrealized Losses (3) (4)
Fair Value 456 460
Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 101 243
Fair Value 0 0
Investments    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 0 0
Fair Value 208 226
Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 89 89
Fair Value 248 234
Asset-backed securities | Level 2    
Fair Value, Financial Instruments [Line Items]    
Amortized Cost 41 42
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (2)
Fair Value 40 40
Asset-backed securities | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Asset-backed securities | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 40 40
Asset-backed securities | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Corporate bonds | Level 2    
Fair Value, Financial Instruments [Line Items]    
Amortized Cost 135 140
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 (1)
Fair Value 136 139
Corporate bonds | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Corporate bonds | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 103 112
Corporate bonds | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 33 27
Agency securities | Level 2    
Fair Value, Financial Instruments [Line Items]    
Amortized Cost 40 33
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (1)
Fair Value 39 32
Agency securities | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Agency securities | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 10 5
Agency securities | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 29 27
U.S. treasuries | Level 2    
Fair Value, Financial Instruments [Line Items]    
Amortized Cost 231 229
Gross Unrealized Gains 1 0
Gross Unrealized Losses (1) 0
Fair Value 231 229
U.S. treasuries | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
U.S. treasuries | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 47 62
U.S. treasuries | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 184 167
Certificate of deposit | Level 2    
Fair Value, Financial Instruments [Line Items]    
Amortized Cost 2 12
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 2 12
Certificate of deposit | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Certificate of deposit | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Certificate of deposit | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 2 12
Other debt securities | Level 2    
Fair Value, Financial Instruments [Line Items]    
Amortized Cost 8 8
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 8 8
Other debt securities | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 0
Other debt securities | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 8 7
Other debt securities | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Fair Value 0 1
Money market mutual funds | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 183 314
Money market mutual funds | Level 1 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 96 225
Money market mutual funds | Level 1 | Investments    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 0 0
Money market mutual funds | Level 1 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 87 89
U.S. treasuries | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 7 18
U.S. treasuries | Level 2 | Cash and Cash Equivalents    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 5 18
U.S. treasuries | Level 2 | Investments    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 0 0
U.S. treasuries | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents $ 2 $ 0