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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, 2023	Dec. 31, 2022
Available-for-Sale Debt Securities
Total	$ 2,382	$ 2,293
Cash and cash equivalents
Available-for-Sale Debt Securities
Total	67	75
Short-term marketable debt securities
Available-for-Sale Debt Securities
Total	1,159	973
Long-term marketable debt securities
Available-for-Sale Debt Securities
Total	$ 1,156	$ 1,245

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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).

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