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INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Assets  
Held-to-maturity investments $ 488
Corporate debt securities  
Assets  
Held-to-maturity investments 223
U.S. Treasury securities  
Assets  
Held-to-maturity investments 149
U.S. government agency securities  
Assets  
Held-to-maturity investments 49
Certificates of deposit  
Assets  
Held-to-maturity investments 48
Commercial paper  
Assets  
Held-to-maturity investments 19
Estimate of Fair Value Measurement  
Assets  
Held-to-maturity investments 488
Estimate of Fair Value Measurement | Corporate debt securities  
Assets  
Held-to-maturity investments 223
Estimate of Fair Value Measurement | U.S. Treasury securities  
Assets  
Held-to-maturity investments 149
Estimate of Fair Value Measurement | U.S. government agency securities  
Assets  
Held-to-maturity investments 49
Estimate of Fair Value Measurement | Certificates of deposit  
Assets  
Held-to-maturity investments 48
Estimate of Fair Value Measurement | Commercial paper  
Assets  
Held-to-maturity investments 19
Estimate of Fair Value Measurement | Level 1  
Assets  
Held-to-maturity investments 149
Estimate of Fair Value Measurement | Level 1 | Corporate debt securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 1 | U.S. Treasury securities  
Assets  
Held-to-maturity investments 149
Estimate of Fair Value Measurement | Level 1 | U.S. government agency securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 1 | Certificates of deposit  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 1 | Commercial paper  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 2  
Assets  
Held-to-maturity investments 339
Estimate of Fair Value Measurement | Level 2 | Corporate debt securities  
Assets  
Held-to-maturity investments 223
Estimate of Fair Value Measurement | Level 2 | U.S. Treasury securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 2 | U.S. government agency securities  
Assets  
Held-to-maturity investments 49
Estimate of Fair Value Measurement | Level 2 | Certificates of deposit  
Assets  
Held-to-maturity investments 48
Estimate of Fair Value Measurement | Level 2 | Commercial paper  
Assets  
Held-to-maturity investments 19
Estimate of Fair Value Measurement | Level 3  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | Corporate debt securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | U.S. Treasury securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | U.S. government agency securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | Certificates of deposit  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | Commercial paper  
Assets  
Held-to-maturity investments $ 0