Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Balance Sheet Classification (Details)

v3.22.4
INVESTMENTS - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 983 $ 1,589
Trading Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 39 40
Available-for-Sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 944 1,549
Marketable securities | Trading Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 39 40
Marketable securities | Available-for-Sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 722 1,283
Other noncurrent assets | Trading Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 0 0
Other noncurrent assets | Available-for-Sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 222 $ 266