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FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Cost Basis |
Due in one year or less | $ 443
Due after one year through five years | 939
Due after five years through 10 years | 34
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | 14
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost | 4
Debt Securities, Available-for-Sale, With Maturities - Cost Basis | 1,434
Total | 1,400
Fair Value |
Due in one year or less | 436
Due after one year through five years | 907
Due after five years through 10 years | 31
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | 13
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value | 6
Debt Securities, Available-for-Sale, With Maturities - Fair Value | $ 1,393

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