XML 154 R130.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS (Investments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Line Items]      
Gross realized gains $ 43 $ 50 $ 94
Gross realized losses 45 12 40
Within one year, Amortized Cost 71    
One to five years, Amortized Cost 855    
Six to ten years, Amortized Cost 594    
After ten years, Amortized Cost 508    
Total, Amortized Cost 2,028 1,997  
Within one year, Fair Value 68    
One to five years, Fair Value 773    
Six to ten years, Fair Value 503    
After ten years, Fair Value 403    
Total, Fair Value 1,747 2,059  
Equity securities 10 20  
Proceeds from Sale of Debt Securities, Available-for-sale $ 543 $ 424 $ 837