XML 61 R43.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - Proceeds from the Sale of Investments in Available-for-sale Debt Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Proceeds from the sale of investments in available-for-sale securities, realized gains and losses on those sales, and interest and dividend income        
Sale proceeds $ 10 $ 15 $ 28 $ 31
Realized gains 0 0 0 1
Realized losses 0 (2) (2) (4)
Interest and dividend income $ 3 $ 3 $ 9 $ 9