CASH EQUIVALENTS AND INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2020

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 March 31, 2020
							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 ⁽¹⁾	$	1,276	$	—	$	1,276	$	1,176	$	87	$	13
Mutual funds	$	46	$	(7)	$	39	$	—	$	3	$	36


	As of December 31, 2019
							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 ⁽¹⁾	$	971	$	—	$	971	$	866	$	95	$	10
Mutual funds	$	3	$	—	$	3	$	—	$	3	$	—

⁽¹⁾Consists of time deposits and money market deposit accounts. The remaining contractual maturities for the certificates of deposits classified as short-term investments were one month to 12 months at both March 31, 2020 and December 31, 2019. The remaining contractual maturities for the certificates of deposits classified in other assets are 13 months to 23 months at March 31, 2020 and 13 months to 18 months at December 31, 2019. Time deposits with a maturity of less than 90 days at time of purchase are classified as cash and cash equivalents.