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AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Reconciliation of Available-for-Sale Debt Securities from Cost Basis to Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Available-for-Sale Debt Securities    
Amortized Cost $ 2,403 $ 2,325
Gross Unrealized Gains 0 1
Gross Unrealized Losses (21) (34)
Estimated Fair Value  2,382 2,293
U.S. treasury securities    
Available-for-Sale Debt Securities    
Amortized Cost 430 415
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (5)
Estimated Fair Value  428 410
U.S. government agencies securities    
Available-for-Sale Debt Securities    
Amortized Cost 153 36
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Estimated Fair Value  152 35
Non-U.S. government securities    
Available-for-Sale Debt Securities    
Amortized Cost 10 34
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value  10 34
Certificates of deposit    
Available-for-Sale Debt Securities    
Amortized Cost 97 54
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value  97 54
Corporate debt securities    
Available-for-Sale Debt Securities    
Amortized Cost 1,351 1,452
Gross Unrealized Gains 0 0
Gross Unrealized Losses (17) (26)
Estimated Fair Value  1,334 1,427
Residential mortgage and asset-backed securities    
Available-for-Sale Debt Securities    
Amortized Cost 362 335
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (3)
Estimated Fair Value  $ 361 $ 333