Annual report pursuant to Section 13 and 15(d)

MARKETABLE SECURITIES (Details)

v3.22.0.1
MARKETABLE SECURITIES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities      
Debt Securities, Available-for-sale, Amortized Cost $ 1 $ 1  
Debt Securities, Available-for-sale, Unrealized Gain (Loss) 0 0  
Debt Securities, Available-for-sale 1 1  
Debt Securities, Trading, and Equity Securities, FV-NI, Cost 583 451  
Marketable Securities, Unrealized Gain (Loss) 12 10  
Marketable securities 595 461  
Proceeds from Sale of Held-to-maturity Securities 494 343 $ 258
Proceeds from maturities of marketable securities 179 126 131
Proceeds from Sale and Maturity of Marketable Securities 673 469 $ 389
Certificates of Deposit      
Schedule of Available-for-sale Securities      
Equity Securities, cost 299 164  
Equity Securities, Fair Value 299 164  
Debt mutual funds      
Schedule of Available-for-sale Securities      
Equity Securities, cost 254 267  
Equity Securities, Unrealized Gain (Loss) 2 5  
Equity Securities, Fair Value 256 272  
Equity Mutual Funds      
Schedule of Available-for-sale Securities      
Equity Securities, cost 29 19  
Equity Securities, Unrealized Gain (Loss) 10 5  
Equity Securities, Fair Value $ 39 $ 24  
Minimum | Certificates of Deposit      
Schedule of Available-for-sale Securities      
Maturities of Time Deposits, Description three months    
Maximum | Certificates of Deposit      
Schedule of Available-for-sale Securities      
Maturities of Time Deposits, Description five years