Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details)

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MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Cost    
Due in one year or less $ 1,727  
Due after one year through three years 1,478  
Due after three years through five years 2  
Due after five years 0  
Amortized cost 3,207  
Equity securities 6  
Current marketable securities, Cost 3,213 $ 2,007
Estimated Fair Value    
Due in one year or less 1,726  
Due after one year through three years 1,474  
Due after three years through five years 2  
Due after five years 0  
Debt securities 3,202  
Equity securities 6  
Marketable securities $ 3,208 $ 1,993