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FAIR VALUE MEASUREMENTS - MATURITIES FOR MARKETABLE SECURITIES (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Cost Basis |
Due in one year or less | $ 492
Due after one year through five years | 892
Due after five years through 10 years | 91
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | 26
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost | 5
Debt Securities, Available-for-Sale, With Maturities - Cost Basis | 1,506
Total | 1,500
Fair Value |
Due in one year or less | 490
Due after one year through five years | 883
Due after five years through 10 years | 89
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | 19
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value | 9
Debt Securities, Available-for-Sale, With Maturities - Fair Value | $ 1,490

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