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CASH, CASH EQUIVALENTS, AND INVESTMENTS - Amortized Cost (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Cash and Cash Equivalents [Line Items] |  |  |
Cash and cash equivalents | $ 1,120 | $ 1,137 | $ 2,239
Unrealized Gains | 0 | 0 |
Unrealized Losses | (2) | (4) |
Fair Value | 72 |  |
Equity securities | 18 | 11 |
Equity securities, cash and cash equivalents | 0 | 0 |
Equity securities, marketable securities | 18 | 11 |
Total cost basis | 1,212 | 1,285 |
Total fair value | 1,210 | 1,281 |
Cash and Cash Equivalents | 1,120 | 1,137 |
Marketable Securities | 90 | 144 |
Corporate debt securities |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost Basis | 73 | 126 |
Unrealized Gains | 0 | 0 |
Unrealized Losses | (2) | (4) |
Fair Value | 71 | 122 |
Debt securities, available-for-sale, cash and cash equivalents | 0 | 0 |
Debt securities, available-for-sale, marketable securities | 71 | 122 |
Certificates of deposit |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost Basis |  | 9 |
Unrealized Gains |  | 0 |
Unrealized Losses |  | 0 |
Fair Value |  | 9 |
Debt securities, available-for-sale, cash and cash equivalents |  | 0 |
Debt securities, available-for-sale, marketable securities |  | 9 |
Asset-backed securities |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cost Basis | 1 | 2 |
Unrealized Gains | 0 | 0 |
Unrealized Losses | 0 | 0 |
Fair Value | 1 | 2 |
Debt securities, available-for-sale, cash and cash equivalents | 0 | 0 |
Debt securities, available-for-sale, marketable securities | 1 | 2 |
Cash |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cash and cash equivalents | 101 | 422 |
Money market funds |  |  |
Cash and Cash Equivalents [Line Items] |  |  |
Cash and cash equivalents | $ 1,019 | $ 715 |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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