XML 168 R14.htm IDEA: XBRL DOCUMENT
v3.25.0.1

CASH EQUIVALENTS AND INVESTMENTS | 12 Months Ended
--- | ---
Dec. 31, 2024
Cash and Cash Equivalents [Abstract] |
CASH EQUIVALENTS AND INVESTMENTS | CASH EQUIVALENTS AND INVESTMENTS The tables below provide additional information on the Company’s cash equivalents and investments:
| As of December 31, 2024
| Cost |  | Gross Unrealized Gains |  | Fair Value |  | Consolidated Balance Sheet location
| Cash and cash equivalents |  | Short-term investments |  | Other assets
Certificates of deposit and money market deposit accounts/funds (1) | $ | 1,911 |  |  | $ | — |  |  | $ | 1,911 |  |  | $ | 1,345 |  |  | $ | 566 |  |  | $ | — |
Mutual funds | $ | 88 |  |  | $ | 10 |  |  | $ | 98 |  |  | $ | — |  |  | $ | — |  |  | $ | 98 |
| As of December 31, 2023
| Cost |  | Gross Unrealized Gains |  | Fair Value |  | Consolidated Balance Sheet location
| 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 1 month to 12 months at both December 31, 2024 and December 31, 2023. The remaining contractual maturities for the certificates of deposit classified in other assets are 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. In addition, the Company is invested in COLI. As of December 31, 2024 and December 31, 2023, the contract value of the COLI was $48 million and $47 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration