XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Cost Basis  
Due in one year or less $ 386
Due after one year through five years 1,512
Due after five years through 10 years 71
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 14
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 15
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost 4
Debt Securities, Available-for-Sale, With Maturities - Cost Basis 1,988
Total 2,000
Fair Value  
Due in one year or less 379
Due after one year through five years 1,442
Due after five years through 10 years 65
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value 6
Debt Securities, Available-for-Sale, With Maturities - Fair Value 1,906
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value $ 1,900