XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Held-to-Maturity Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 505 $ 486
Allowance for Credit Losses 0 0
Unrealized Gains 0 0
Unrealized Losses (1) (1)
Fair Value 504 485
Corporate debt securities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 158 205
Allowance for Credit Losses 0 0
Unrealized Gains 0 0
Unrealized Losses (1) (1)
Fair Value 157 204
U.S. Treasury securities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 338 202
Allowance for Credit Losses 0 0
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 338 202
U.S. government agency securities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 9 42
Allowance for Credit Losses 0 0
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 9 42
Certificates of deposit    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost   34
Allowance for Credit Losses   0
Unrealized Gains   0
Unrealized Losses   0
Fair Value   34
Commercial paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost   3
Allowance for Credit Losses   0
Unrealized Gains   0
Unrealized Losses   0
Fair Value   $ 3