Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Contractual Maturity of Available For Sale Debt Securities (Details)

v3.22.2.2
INVESTMENTS - Contractual Maturity of Available For Sale Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cost    
Within 1 year $ 352  
After 1 year through 5 years 1,409  
After 5 years through 10 years 35  
After 10 years 164  
Total 1,960 $ 1,648
Estimated Fair Value    
Within 1 year 342  
After 1 year through 5 years 1,317  
After 5 years through 10 years 47  
After 10 years 145  
Total $ 1,851 $ 1,549