Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Balance Sheet Classification (Details)

v3.23.1
INVESTMENTS - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities $ 1,042 $ 983
Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 39 39
Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 1,003 944
Marketable securities | Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 39 39
Marketable securities | Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 776 722
Other noncurrent assets | Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 0 0
Other noncurrent assets | Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities $ 227 $ 222