v3.26.1
CASH EQUIVALENTS AND INVESTMENTS
6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
CASH EQUIVALENTS AND INVESTMENTS CASH EQUIVALENTS AND INVESTMENTS
The table below provides additional information on the Company’s cash equivalents and investments:
As of June 30, 2026
Balance sheet location
CostGains/(Losses)Fair ValueCash and cash equivalentsShort-term
investments
Other
assets
Certificates of deposit and money market deposit accounts/funds (1)
$817 $— $817 $768 $29 $20 
Mutual funds$74 $9 $83 $— $— $83 
As of December 31, 2025
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)
$1,459 $— $1,459 $1,393 $64 $2 
Mutual funds$95 $13 $108 $— $— $108 
(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 June 30, 2026 and December 31, 2025. The remaining contractual maturities for the certificates of deposits classified in other assets are 13 months to 21 months at June 30, 2026 and 13 months to 22 months at December 31, 2025. 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 invested in COLI. As of both June 30, 2026 and December 31, 2025, the contract value of the COLI was $50 million.