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

Assets and Liabilities Measured at Fair Value (Details)

v3.24.2.u1

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Other Current Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	$ 10	听
Other Noncurrent Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	192	听
Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	1,603	$ 1,319
Short-term marketable securities	50	听
Debt and equity securities	听	113
Financial instrument assets	202	141
Debt	2,988	3,059
Level 1 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	1,603	1,319
Short-term marketable securities	50	听
Debt and equity securities	听	113
Financial instrument assets	140	117
Level 2 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	62	24
Debt	$ 2,988	$ 3,059

- Definition

Fair value portion of short term marketable securities.

+ References

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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

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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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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.

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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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Fair value portion of other assets.

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