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
Sep. 30, 2024
Dec. 31, 2023
Cost    
Due in one year or less $ 123  
Due after one year through three years 80  
Due after three years through five years 0  
Due after five years 0  
Amortized cost 203  
Equity securities 3  
Cost 206  
Estimated Fair Value    
Due in one year or less 122  
Due after one year through three years 80  
Due after three years through five years 0  
Due after five years 0  
Debt securities 202  
Equity securities 3  
Marketable securities $ 205 $ 2,866