v3.23.2

FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Balance of equity securities with readily determinable fair value | $ 1,044 |  | $ 1,044 |  | $ 748
Gain (loss) on earnings of equity securities | 29 | $ (123) | 421 | $ (111) |
Equity securities without readily determinable fair values | 143 |  | 143 |  | 60
Remeasurement gain | 118 |  |  |  |
Assets | 27 |  | 27 |  | 18
Derivative liability | 73 |  | 73 |  | 86
Notional amount | 4,100 |  | 4,100 |  | 3,800
3.337% Senior Notes due December 2027 | Senior Notes |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Aggregate principal amount | $ 1,350 |  | $ 1,350 |  | $ 1,350
Stated interest rate | 3.337% |  | 3.337% |  | 3.337%
Cash flow hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative term |  |  | 2 years |  | 1 year
Cash flow hedging | Interest rate swap contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount | $ 375 |  | $ 375 |  |
Fair Value Hedging | Interest rate swap contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount | 500 |  | 500 |  | $ 500
All other current assets |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Assets | 25 |  | 25 |  | 17
All other assets |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Assets | 2 |  | 2 |  | 1
All other current liabilities |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative liability | 7 |  | 7 |  | 17
All other liabilities |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative liability | $ 66 |  | $ 66 |  | $ 69

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