XML 120 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Assets Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash $ 488 $ 294
Short-term investments 2,121 261
Net derivative contracts 11 29
Contingent future payments from acquisition of Green Motion (18) (44)
Quoted prices in active markets for identical assets (Level 1)    
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash 488 294
Short-term investments 2,121 261
Net derivative contracts 0 0
Contingent future payments from acquisition of Green Motion 0 0
Other observable inputs (Level 2)    
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash 0 0
Short-term investments 0 0
Net derivative contracts 11 29
Contingent future payments from acquisition of Green Motion 0 0
Unobservable inputs (Level 3)    
Summary of financial instruments recognized at fair value and fair value measurement used    
Cash 0 0
Short-term investments 0 0
Net derivative contracts 0 0
Contingent future payments from acquisition of Green Motion $ (18) $ (44)