FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details) $ in Millions	Sep. 30, 2023 USD ($)
Cost Basis
Due in one year or less	$ 403
Due after one year through five years	1,386
Due after five years through 10 years	73
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost	18
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	4
Debt Securities, Available-for-Sale, With Maturities - Cost Basis	1,884
Total	1,900
Fair Value
Due in one year or less	395
Due after one year through five years	1,320
Due after five years through 10 years	68
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value	16
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value	5
Debt Securities, Available-for-Sale, With Maturities - Fair Value	1,804
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value	$ 1,800

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Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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