Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Sale and/or Maturity of Available-for-Sale Securities (Details)

v3.23.1
INVESTMENTS - Sale and/or Maturity of Available-for-Sale Securities (Details) - Debt Securities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Debt Securities, Available-for-sale [Line Items]    
Gross gains $ 0 $ 1
Gross losses (3) (5)
Proceeds $ 68 $ 231