XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
AVAILABLE-FOR-SALE DEBT SECURITIES - Summary of the Balance Sheet Classification of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Available-for-Sale Debt Securities    
Total $ 2,523 $ 2,026
Cash and cash equivalents    
Available-for-Sale Debt Securities    
Total 55 113
Short-term marketable securities    
Available-for-Sale Debt Securities    
Total 1,632 1,411
Long-term marketable securities    
Available-for-Sale Debt Securities    
Total $ 836 $ 502