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FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Cost Basis |
Due in one year or less | $ 600
Due after one year through five years | 785
Due after five years through 10 years | 29
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | 13
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost | 4
Debt Securities, Available-for-Sale, With Maturities - Cost Basis | 1,431
Total | 1,400
Fair Value |
Due in one year or less | 592
Due after one year through five years | 758
Due after five years through 10 years | 26
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | 12
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value | 6
Debt Securities, Available-for-Sale, With Maturities - Fair Value | $ 1,394

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