MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Cost | ||
Due in one year or less | $ 70 | |
Due after one year through three years | 162 | |
Due after three years through five years | 0 | |
Due after five years | 0 | |
Amortized cost | 232 | |
Equity securities | 3 | |
Cost | 235 | |
Estimated Fair Value | ||
Due in one year or less | 69 | |
Due after one year through three years | 160 | |
Due after three years through five years | 0 | |
Due after five years | 0 | |
Debt securities | 229 | |
Equity securities | 3 | |
Marketable securities | $ 232 | $ 2,866 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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