MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Age of Gross Unrealized Losses and Fair Value by Investment Category (Details) $ in Millions |
Dec. 31, 2023
USD ($)
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|---|---|
| Fair Value | |
| Less Than 12 Months | $ 1,259 |
| 12 Months or More | 666 |
| Total | 1,925 |
| Unrealized Losses | |
| Less Than 12 Months | 3 |
| 12 Months or More | 5 |
| Total | 8 |
| U.S. government and agency debt securities | |
| Fair Value | |
| Less Than 12 Months | 508 |
| 12 Months or More | 191 |
| Total | 699 |
| Unrealized Losses | |
| Less Than 12 Months | 1 |
| 12 Months or More | 3 |
| Total | 4 |
| Corporate debt securities | |
| Fair Value | |
| Less Than 12 Months | 751 |
| 12 Months or More | 475 |
| Total | 1,226 |
| Unrealized Losses | |
| Less Than 12 Months | 2 |
| 12 Months or More | 2 |
| Total | $ 4 |
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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