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AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of the Balance Sheet Classification of Available-for-Sale Debt Securities (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Available-for-Sale Debt Securities |  |
Total | $ 2,290 | $ 2,497
Cash and cash equivalents |  |
Available-for-Sale Debt Securities |  |
Total | 47 | 6
Short-term marketable debt securities |  |
Available-for-Sale Debt Securities |  |
Total | 961 | 1,182
Long-term marketable debt securities |  |
Available-for-Sale Debt Securities |  |
Total | $ 1,282 | $ 1,309

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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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