麻豆app Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Assets and Liabilities Measured at Fair Value (Details)

v3.24.3

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Other Current Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	$ 95	听
Other Noncurrent Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	90	听
Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	2,677	$ 1,053
Debt and equity securities	听	113
Financial instrument assets	185	88
Debt	1,957	1,797
Level 1 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	2,677	1,053
Debt and equity securities	听	113
Financial instrument assets	86	64
Level 2 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	99	24
Debt	$ 1,957	$ 1,797

- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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- Definition

Fair value portion of other assets.

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