FINANCIAL INSTRUMENTS - Investment Securities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Debt Securities, Available-for-sale [Line Items] | |||||
| Equity securities, amortized cost | $ 519 | $ 519 | $ 557 | ||
| Equity securities, gross unrealized gains | 533 | 533 | 191 | ||
| Equity securities, gross unrealized losses | 0 | 0 | 0 | ||
| Equity securities, estimated fair value | 1,052 | 1,052 | 748 | ||
| Total, amortized cost | 567 | 567 | 557 | ||
| Total, gross unrealized gains | 535 | 535 | 191 | ||
| Total, gross unrealized losses | 0 | 0 | 0 | ||
| Total, estimated fair value | 1,102 | 1,102 | 748 | ||
| Gains (losses) recorded to earnings | 99 | $ (52) | 489 | $ (170) | |
| Non-U.S. debt securities | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Debt securities, amortized cost | 48 | 48 | 0 | ||
| Debt securities, gross unrealized gains | 2 | 2 | 0 | ||
| Debt securities, gross unrealized losses | 0 | 0 | 0 | ||
| Debt securities, estimated fair value | $ 50 | $ 50 | $ 0 | ||
| Available for sale securities maturity | 1 year | 1 year | |||
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- Definition Debt and Equity Securities, Unrealized Gain No definition available.
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- Definition Debt and Equity Securities, Unrealized Loss No definition available.
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- Definition Equity Securities, Accumulated Gross Unrealized Gain, before Tax No definition available.
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- Definition Equity Securities, Accumulated Gross Unrealized Loss, before Tax No definition available.
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- Definition Investments, Fair Value Disclosure, Amortized Cost No definition available.
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- 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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