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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract] |
Fair Value Measurements on a Recurring Basis | The following tables summarize our financial instruments by significant categories and fair value measurement on a recurring basis as of December 31, 2021 and 2020:
(in millions) | Level 1 | Level 2 | Total
December 31, 2021 |  |  |
Cash equivalents: |  |  |
Money market mutual funds | $ | 4 |  | $ | — |  | $ | 4 |
U.S. treasuries | — |  | 21 |  | 21 |
Total cash equivalents | 4 |  | 21 |  | 25 |
Investments: |  |  |
Asset-backed securities | — |  | 49 |  | 49 |
Corporate bonds | — |  | 137 |  | 137 |
U.S. government agencies and government-sponsored agencies | — |  | 2 |  | 2 |
U.S. treasuries | — |  | 106 |  | 106 |
Other debt securities | — |  | 9 |  | 9 |
Total investments | — |  | 303 |  | 303 |
Restricted cash equivalents: |  |  |
Money market mutual funds | 93 |  | — |  | 93 |
Certificate of deposit | — |  | 1 |  | 1 |
Total restricted cash equivalents | 93 |  | 1 |  | 94 |
Restricted investments: |  |  |
Corporate bonds | — |  | 30 |  | 30 |
U.S. government agencies and government-sponsored agencies | — |  | 15 |  | 15 |
U.S. treasuries | — |  | 179 |  | 179 |
Certificate of deposit | — |  | 11 |  | 11 |
Total restricted investments | — |  | 235 |  | 235 |
Total investments and restricted cash equivalents and investments | $ | 97 |  | $ | 560 |  | $ | 657 |
(in millions) | Level 1 | Level 2 | Total
December 31, 2020 |  |  |
Cash equivalents: |  |  |
Money market mutual funds | $ | 2 |  | $ | — |  | $ | 2 |
U.S. treasuries | — |  | 11 |  | 11 |
Total cash equivalents | 2 |  | 11 |  | 13 |
Investments: |  |  |
Asset-backed securities | — |  | 24 |  | 24 |
Corporate bonds | — |  | 93 |  | 93 |
U.S. government agencies and government-sponsored agencies | — |  | 5 |  | 5 |
U.S. treasuries | — |  | 67 |  | 67 |
Other debt securities | — |  | 6 |  | 6 |
Total investments | — |  | 195 |  | 195 |
Restricted cash equivalents: |  |  |
Money market mutual funds | 99 |  | — |  | 99 |
Total restricted cash equivalents | 99 |  | — |  | 99 |
Restricted investments: |  |  |
Corporate bonds | — |  | 35 |  | 35 |
U.S. government agencies and government-sponsored agencies | — |  | 23 |  | 23 |
U.S. treasuries | — |  | 198 |  | 198 |
Total restricted investments | — |  | 256 |  | 256 |
Total investments and restricted cash equivalents and investments | $ | 101 |  | $ | 462 |  | $ | 563 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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