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FAIR VALUE MEASUREMENTS - Amortized Cost Basis, Unrealized Gains and Losses and Fair Values of Investments in Available-for-sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Short-term cash investments $ 9 $ 5
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 296 294
Unrealized Gains 0 0
Unrealized Losses (37) (28)
Fair Value $ 259 $ 266