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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Available-for-sale Securities (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Amortized Cost | $ 274 | $ 130
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Marketable debt securities, fair value | 274 | 130
Certificates of deposit |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Amortized Cost | 201 | 32
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Marketable debt securities, fair value | 201 | 32
Commercial paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Amortized Cost | 73 | 98
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Marketable debt securities, fair value | $ 73 | $ 98

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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