XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.3
CASH, CASH EQUIVALENTS, AND INVESTMENTS - Schedule of Debt Securities (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Cash and Cash Equivalents [Line Items]  
Fair value, less than 12 months $ 0
Unrealized losses, less than 12 months 0
Fair value, 12 months or greater 54
Unrealized losses 12 months or greater (1)
Fair value, total 54
Unrealized losses, total (1)
Corporate debt securities  
Cash and Cash Equivalents [Line Items]  
Fair value, less than 12 months 0
Unrealized losses, less than 12 months 0
Fair value, 12 months or greater 54
Unrealized losses 12 months or greater (1)
Fair value, total 54
Unrealized losses, total $ (1)