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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets Measured at Fair Value			September			December
			2023			2022
Cash and cash equivalents			$	1,860		$	1,844
Trading marketable securities			189			166
Level 1 - Assets			$	2,049		$	2,010
Available-for-sale marketable securities:
Corporate and asset-backed debt securities			$	38		$	42
Foreign government debt securities			—			1
United States agency debt securities			5			3
United States treasury debt securities			32			36
Certificates of deposit			1			2
Total available-for-sale marketable securities			$	76		$	84
Foreign currency exchange forward contracts			224			119
Level 2 - Assets			$	300		$	203
Total assets measured at fair value			$	2,349		$	2,213

Liabilities Measured at Fair Value			September			December
			2023			2022
Deferred compensation arrangements			$	189		$	166
Level 1 - Liabilities			$	189		$	166
Foreign currency exchange forward contracts			$	27		$	102
Level 2 - Liabilities			$	27		$	102
Contingent consideration:
Beginning			$	121		$	306
Additions			192			1
Change in estimate and foreign exchange			(8)			(137)
Settlements			(22)			(49)
Ending			$	283		$	121
Level 3 - Liabilities			$	283		$	121
Total liabilities measured at fair value			$	499		$	389

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
			September			December
			2023			2022
Due in one year or less			$	43		$	53
Due after one year through three years			$	33		$	31

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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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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