XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Available-for-sale Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost $ 2,478 $ 2,985
Gross unrealized gains 0 2
Gross unrealized losses 0 0
Marketable debt securities, fair value 2,478 2,987
Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 2,022 2,264
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Marketable debt securities, fair value 2,022 2,264
Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 316 320
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Marketable debt securities, fair value 316 320
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 140 401
Gross unrealized gains 0 2
Gross unrealized losses 0 0
Marketable debt securities, fair value $ 140 $ 403