XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 486 $ 535    
Restricted cash 138 29    
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 624 $ 564 $ 605 $ 337