FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring and Nonrecurring Basis

The following table presents the fair value of the Company’s cash and cash equivalents and short-term investments and their corresponding level within the fair value hierarchy:

	December 31, 2022			September 30, 2023
	Level	Amount (in millions)		Level	Amount (in millions)
Cash and cash equivalents:
Cash		$	2,604		$	1,115
Money market funds	1	7,147		1	6,066
Commercial paper	1	845		2	461
United States Treasury securities	1	822		1	299
Certificates of deposit	1	150		2	—
Total		$	11,568		$	7,941
Short-term investments:
United States Treasury securities		$	—	1	$	792
Time deposits		—		2	400
Total		$	—		$	1,192
Total cash and cash equivalents and short-term investments		$	11,568		$	9,133