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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 are classified using the fair value hierarchy in the table below:
| Total |  | Level 1 |  | Level 2
| (In millions)
Assets |  |  |  |  |
Cash equivalents: |  |  |  |  |
Money market funds | $ | 135 |  |  | $ | 135 |  |  | $ | — |
Term deposits | 221 |  |  | — |  |  | 221 |
Foreign treasury securities | 32 |  |  | 32 |  |  | — |
Derivatives: |  |  |  |  |
Cross-currency interest rate swaps | 20 |  |  | — |  |  | 20 |
Investments: |  |  |  |  |
Equity investments | 495 |  |  | 495 |  |  | — |
Total assets | $ | 903 |  |  | $ | 662 |  |  | $ | 241 |
Liabilities |  |  |  |  |
Derivatives: |  |  |  |  |
Foreign currency forward contracts | $ | 8 |  |  | $ | — |  |  | $ | 8 |
Financial assets measured at fair value on a recurring basis as of December 31, 2022 are classified using the fair value hierarchy in the table below:
| Total |  | Level 1 |  | Level 2 |  |
| (In millions)
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 3 |  |  | $ | 3 |  |  | $ | — |  |  |
Term deposits | 188 |  |  | — |  |  | 188 |  |  |
Derivatives: |  |  |  |  |  |  |
Foreign currency forward contracts | 15 |  |  | — |  |  | 15 |  |  |
Cross-currency interest rate swaps | 21 |  |  | — |  |  | 21 |  |  |
Investments: |  |  |  |  |  |  |
Term deposits | 48 |  |  | — |  |  | 48 |  |  |
Equity investments | 564 |  |  | 49 |  |  | 515 |  |  |
Total assets | $ | 839 |  |  | $ | 52 |  |  | $ | 787 |  |  |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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