XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL FINANCIAL INFORMATION - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Property, Plant and Equipment [Line Items]        
Other long-lived asset impairments $ 267   $ 461 $ 0
Right-of-use asset obtained in exchange for operating lease liability     $ 73 59
Long-lived asset, discount rate     0.08  
Terminal growth rate     0.015  
Property, Plant and Equipment        
Property, Plant and Equipment [Line Items]        
Capital expenditures incurred but not yet paid     $ 43 $ 65
Manufacturing Facility        
Property, Plant and Equipment [Line Items]        
Other long-lived asset impairments   $ 243    
Manufacturing Equipment        
Property, Plant and Equipment [Line Items]        
Other long-lived asset impairments 190      
Developed technology        
Property, Plant and Equipment [Line Items]        
Other long-lived asset impairments $ 77