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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value			September 30						December 31
			2024						2023
Cash and cash equivalents			$	3,850					$	2,971
Short-term investments			750						—
Trading marketable securities			255						209
Level 1 - Assets			$	4,855					$	3,180
Available-for-sale marketable securities:
Corporate and asset-backed debt securities			$	50					$	43
United States agency debt securities			1						4
United States treasury debt securities			28						31
Certificates of deposit			5						4
Total available-for-sale marketable securities			$	84					$	82
Foreign currency exchange forward contracts			25						116
Level 2 - Assets			$	109					$	198
Total assets measured at fair value			$	4,964					$	3,378

Liabilities Measured at Fair Value			September 30						December 31
			2024						2023
Deferred compensation arrangements			$	255					$	209
Level 1 - Liabilities			$	255					$	209
Foreign currency exchange forward contracts			$	191					$	97
Level 2 - Liabilities			$	191					$	97
Contingent consideration:
Beginning			$	289					$	121
Additions			204						192
Change in estimate and foreign exchange			(11)						(2)
Settlements			(53)						(22)
Ending			$	429					$	289
Level 3 - Liabilities			$	429					$	289
Total liabilities measured at fair value			$	875					$	595

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
			September 30						December 31
			2024						2023
Due in one year or less			$	41					$	46
Due after one year through three years			$	43					$	36

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- References

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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