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FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details) $ in Millions | Mar. 31, 2023 USD ($)
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Cost Basis |
Due in one year or less | $ 425
Due after one year through five years | 1,532
Due after five years through 10 years | 28
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost | 5
Debt Securities, Available-for-Sale, With Maturities - Cost Basis | 1,990
Total | 2,000
Fair Value |
Due in one year or less | 415
Due after one year through five years | 1,465
Due after five years through 10 years | 27
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value | 6
Debt Securities, Available-for-Sale, With Maturities - Fair Value | 1,913
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value | $ 1,900

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