XML 69 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 1,426 $ 984    
Restricted cash and restricted cash equivalents 21 26    
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net 17 16    
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 1,464 $ 1,026 $ 2,803 $ 2,194