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)

v3.23.3
MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Cost    
Due in one year or less $ 1,469  
Due after one year through three years 1,515  
Due after three years through five years 8  
Due after five years 0  
Amortized cost 2,992  
Equity securities 4  
Cost 2,996  
Estimated Fair Value    
Due in one year or less 1,464  
Due after one year through three years 1,491  
Due after three years through five years 8  
Due after five years 0  
Debt securities 2,963  
Equity securities 4  
Marketable securities $ 2,967 $ 1,993