XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets Measured at Fair Value
March 31
December 31
2025
2024
Cash and cash equivalents
$2,320
$3,652
Short-term investments
750
Trading marketable securities
262
259
Level 1 - Assets
$2,582
$4,661
Available-for-sale marketable securities:
Corporate and asset-backed debt securities
$58
$53
United States agency debt securities
1
1
United States treasury debt securities
27
34
Certificates of deposit
3
3
Total available-for-sale marketable securities
$89
$91
Foreign currency exchange forward contracts
65
225
Level 2 - Assets
$154
$316
Total assets measured at fair value
$2,736
$4,977
Liabilities Measured at Fair Value
March 31
December 31
2025
2024
Deferred compensation arrangements
$262
$259
Level 1 - Liabilities
$262
$259
Foreign currency exchange forward contracts
$67
$77
Level 2 - Liabilities
$67
$77
Contingent consideration:
Beginning
$452
$289
Additions
90
208
Change in estimate and foreign exchange
8
Settlements
(44)
(53)
Ending
$498
$452
Level 3 - Liabilities
$498
$452
Total liabilities measured at fair value
$827
$788
Investments Classified by Contractual Maturity Date
Fair Value of Available for Sale Securities by Maturity
March 31
December 31
2025
2024
Due in one year or less
$44
$47
Due after one year through three years
$45
$44