v3.23.3

FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Balance of equity securities with readily determinable fair value | $ 1,052,000,000 |  |  | $ 1,052,000,000 |  | $ 748,000,000
Gain (loss) on earnings of equity securities | 99,000,000 |  | $ (52,000,000) | 520,000,000 | $ (163,000,000) |
Equity securities without readily determinable fair values | 42,000,000 |  |  | 42,000,000 |  | 60,000,000
Remeasurement gain |  | $ 118,000,000 |  |  |  |
Derivative assets | 30,000,000 |  |  | 30,000,000 |  | 18,000,000
Derivative liabilities | 95,000,000 |  |  | 95,000,000 |  | 86,000,000
Notional amount | 5,600,000,000 |  |  | 5,600,000,000 |  | 3,800,000,000
3.337% Senior Notes due December 2027 | Senior Notes |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Aggregate principal amount | $ 1,350,000,000 |  |  | $ 1,350,000,000 |  | $ 1,350,000,000
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 | $ 375,000,000 |  |  | $ 375,000,000 |  |
Fair Value Hedging | Interest rate swap contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Notional amount | 500,000,000 |  |  | 500,000,000 |  | $ 500,000,000
All other current assets |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative assets | 30,000,000 |  |  | 30,000,000 |  | 17,000,000
All other assets |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative assets | 0 |  |  | 0 |  | 1,000,000
All other current liabilities |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative liabilities | 22,000,000 |  |  | 22,000,000 |  | 17,000,000
All other liabilities |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative liabilities | $ 73,000,000 |  |  | $ 73,000,000 |  | $ 69,000,000

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