CASH AND INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Detail) - USD ($) $ in Millions |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Cost | ||
Due in one year or less | $ 34 | |
Due after one year through three years | 307 | |
Due after three years through five years | 1 | |
Due after five years | 0 | |
Marketable Securities, Debt Maturities, Amortized Cost, Total | 342 | |
Equity securities | 2 | |
Total Amortized Cost | 344 | $ 337 |
Estimated Fair Value | ||
Due in one year or less | 34 | |
Due after one year through three years | 300 | |
Due after three years through five years | 1 | |
Due after five years | 0 | |
Marketable Securities, Debt Maturities, Fair Value, Total | 335 | |
Equity securities | 2 | |
Total Estimated Fair Value | $ 337 | $ 338 |
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- Definition Marketable Securities, Fair Value [Abstract] No definition available.
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- Definition Marketable Securities, Amortized Cost [Abstract] No definition available.
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- Definition Marketable Securities, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Debt Maturities, After Five Years, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Debt Maturities, After Five Years, Fair Value No definition available.
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- Definition Marketable Securities, Debt Maturities, After One Through Three Years, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Debt Maturities, After One Through Three Years, Fair Value No definition available.
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- Definition Marketable Securities, Debt Maturities, After Three Through Five Years, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Debt Maturities, After Three Through Five Years, Fair Value No definition available.
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- Definition Marketable Securities, Debt Maturities, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Debt Maturities, Fair Value No definition available.
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- Definition Marketable Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Debt Maturities, Next Twelve Months, Fair Value No definition available.
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- Definition Marketable Securities, Equity Securities, Amortized Cost Basis No definition available.
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- Definition Marketable Securities, Equity Securities, Fair Value No definition available.
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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