麻豆最新出品 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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Assets and Liabilities Measured at Fair Value (Details)

v3.24.1.u1

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Other Current Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	$ 1	听
Other Noncurrent Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	189	听
Other current liabilities	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument liabilities	听	$ 8
Other liabilities	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument liabilities	听	5
Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	1,240	1,319
Short-term marketable securities	50	听
Debt and equity securities	125	113
Financial instrument assets	190	141
Debt	3,182	3,059
Level 1 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	1,240	1,319
Short-term marketable securities	50	听
Debt and equity securities	125	113
Financial instrument assets	138	117
Level 2 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	52	24
Debt	$ 3,182	$ 3,059

- Definition

Fair value portion of short term marketable securities.

+ References

No definition available.

+ Details

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- 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.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Paragraph 1D
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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-Topic 820
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-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

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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.

+ References

+ Details

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- Definition

Fair value portion of other assets.

+ References

No definition available.

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