Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Cost    
Due in one year or less $ 1,346  
Due after one year through three years 1,513  
Due after three years through five years 5  
Due after five years 0  
Marketable securities, debt maturities, amortized cost 2,864  
Equity securities 4  
Marketable securities, amortized cost 2,868  
Estimated Fair Value    
Due in one year or less 1,343  
Due after one year through three years 1,514  
Due after three years through five years 5  
Due after five years 0  
Marketable securities, debt maturities, fair value 2,862  
Equity securities 4  
Marketable securities $ 2,866 $ 1,993