v3.23.1
INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Assets  
Held-to-maturity investments $ 484
Corporate debt securities  
Assets  
Held-to-maturity investments 249
U.S. Treasury securities  
Assets  
Held-to-maturity investments 112
Commercial paper  
Assets  
Held-to-maturity investments 49
Certificates of deposit  
Assets  
Held-to-maturity investments 47
U.S. government agency securities  
Assets  
Held-to-maturity investments 27
Estimate of Fair Value Measurement  
Assets  
Held-to-maturity investments 484
Estimate of Fair Value Measurement | Corporate debt securities  
Assets  
Held-to-maturity investments 249
Estimate of Fair Value Measurement | U.S. Treasury securities  
Assets  
Held-to-maturity investments 112
Estimate of Fair Value Measurement | Commercial paper  
Assets  
Held-to-maturity investments 49
Estimate of Fair Value Measurement | Certificates of deposit  
Assets  
Held-to-maturity investments 47
Estimate of Fair Value Measurement | U.S. government agency securities  
Assets  
Held-to-maturity investments 27
Estimate of Fair Value Measurement | Level 1  
Assets  
Held-to-maturity investments 112
Estimate of Fair Value Measurement | Level 1 | Corporate debt securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 1 | U.S. Treasury securities  
Assets  
Held-to-maturity investments 112
Estimate of Fair Value Measurement | Level 1 | Commercial paper  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 1 | Certificates of deposit  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 1 | U.S. government agency securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 2  
Assets  
Held-to-maturity investments 372
Estimate of Fair Value Measurement | Level 2 | Corporate debt securities  
Assets  
Held-to-maturity investments 249
Estimate of Fair Value Measurement | Level 2 | U.S. Treasury securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 2 | Commercial paper  
Assets  
Held-to-maturity investments 49
Estimate of Fair Value Measurement | Level 2 | Certificates of deposit  
Assets  
Held-to-maturity investments 47
Estimate of Fair Value Measurement | Level 2 | U.S. government agency securities  
Assets  
Held-to-maturity investments 27
Estimate of Fair Value Measurement | Level 3  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | Corporate debt securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | U.S. Treasury securities  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | Commercial paper  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | Certificates of deposit  
Assets  
Held-to-maturity investments 0
Estimate of Fair Value Measurement | Level 3 | U.S. government agency securities  
Assets  
Held-to-maturity investments $ 0