Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Balance Sheet Classification (Details)

v3.22.2.2
INVESTMENTS - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities $ 1,890 $ 1,589
Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 39 40
Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 1,851 1,549
Marketable securities | Trading Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 39 40
Marketable securities | Available-for-Sale Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total debt securities 1,638 1,283
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 $ 213 $ 266