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Fair Value Measurements (Tables)

9 Months Ended

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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- References

No definition available.

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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

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