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FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Cost Basis  
Due in one year or less $ 702
Due after one year through five years 1,108
Due after five years through 10 years 54
Total 1,864
Fair Value  
Due in one year or less 704
Due after one year through five years 1,139
Due after five years through 10 years 55
Total $ 1,898