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CASH EQUIVALENTS AND INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents and Investments | The table below provides additional information on the Company’s cash equivalents and investments:
| As of September 30, 2024
|  |  |  |  |  |  | Balance sheet location
| Cost |  | Gains/(Losses) |  | Fair Value |  | Cash and cash equivalents |  | Short-term investments |  | Other assets
Certificates of deposit and money market deposit accounts/funds (1) | $ | 1,691 |  |  | $ | — |  |  | $ | 1,691 |  |  | $ | 1,117 |  |  | $ | 573 |  |  | $ | 1 |
Mutual funds | $ | 101 |  |  | $ | 11 |  |  | $ | 112 |  |  | $ | — |  |  | $ | — |  |  | $ | 112 |
| As of December 31, 2023
|  |  |  |  |  |  | Balance sheet location
| Cost |  | Gains/(Losses) |  | Fair Value |  | Cash and cash equivalents |  | Short-term investments |  | Other assets
Certificates of deposit and money market deposit accounts/funds (1) | $ | 1,178 |  |  | $ | — |  |  | $ | 1,178 |  |  | $ | 1,112 |  |  | $ | 63 |  |  | $ | 3 |
Mutual funds | $ | 91 |  |  | $ | 6 |  |  | $ | 97 |  |  | $ | — |  |  | $ | — |  |  | $ | 97 |
(1) Consists of time deposits, money market deposit accounts and money market funds. The remaining contractual maturities for the certificates of deposits classified as short-term investments are one month to 12 months at both September 30, 2024 and December 31, 2023. The remaining contractual maturities for the certificates of deposits classified in other assets are 14 months to 15 months at September 30, 2024 and 14 months at December 31, 2023. Time deposits with a maturity of less than 90 days at time of purchase are classified as cash and cash equivalents.

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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