XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt outstanding, fair value $ 800,000,000 $ 800,000,000
Cash Equivalents | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 5,000,000,000 4,800,000,000
Cash Equivalents | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Cash Equivalents | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure $ 0 $ 0