Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details)

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MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Cost    
Due in one year or less $ 1,596  
Due after one year through three years 1,489  
Due after three years through five years 6  
Due after five years 0  
Amortized cost 3,091  
Equity securities 6  
Cost 3,097  
Estimated Fair Value    
Due in one year or less 1,591  
Due after one year through three years 1,468  
Due after three years through five years 6  
Due after five years 0  
Debt securities 3,065  
Equity securities 6  
Marketable securities $ 3,071 $ 1,993