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FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Cost Basis |
Due in one year or less | $ 403
Due after one year through five years | 1,386
Due after five years through 10 years | 73
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | 18
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost | 4
Debt Securities, Available-for-Sale, With Maturities - Cost Basis | 1,884
Total | 1,900
Fair Value |
Due in one year or less | 395
Due after one year through five years | 1,320
Due after five years through 10 years | 68
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | 16
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value | 5
Debt Securities, Available-for-Sale, With Maturities - Fair Value | 1,804
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value | $ 1,800

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