XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Schedule of Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Disclosure [Abstract]        
Interest expense $ 24 $ 17 $ 52 $ 32
Interest income (12) (9) (28) (19)
Interest expense, net $ 12 $ 8 $ 24 $ 13