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v3.24.3

Fair Value Measurements (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Derivative instruments, Assets | $ 303 | $ 257
Liabilities: |  |
Derivative instruments, Liabilities | 124 | 101
Fair Value, Recurring |  |
Assets: |  |
Loan receivable | 224 | 0
Derivative instruments, Assets | 303 | 257
Total | 3,430 | 1,861
Liabilities: |  |
Derivative instruments, Liabilities | 124 | 101
Mortgage and loans payable | 700 | 684
Senior notes | 13,530 | 11,740
Total | 14,354 | 12,525
Fair Value, Recurring | Money market funds |  |
Assets: |  |
Money market funds | 1,634 | 1,364
Fair Value, Recurring | Time deposits |  |
Assets: |  |
Money market funds | 1,269 | 240
Level 1 | Fair Value, Recurring |  |
Assets: |  |
Loan receivable | 0 | 0
Derivative instruments, Assets | 0 | 0
Total | 2,452 | 1,604
Liabilities: |  |
Derivative instruments, Liabilities | 0 | 0
Mortgage and loans payable | 0 | 0
Senior notes | 13,045 | 11,166
Total | 13,045 | 11,166
Level 1 | Fair Value, Recurring | Money market funds |  |
Assets: |  |
Money market funds | 1,634 | 1,364
Level 1 | Fair Value, Recurring | Time deposits |  |
Assets: |  |
Money market funds | 818 | 240
Level 2 | Fair Value, Recurring |  |
Assets: |  |
Loan receivable | 0 | 0
Derivative instruments, Assets | 303 | 257
Total | 754 | 257
Liabilities: |  |
Derivative instruments, Liabilities | 124 | 101
Mortgage and loans payable | 700 | 684
Senior notes | 485 | 574
Total | 1,309 | 1,359
Level 2 | Fair Value, Recurring | Money market funds |  |
Assets: |  |
Money market funds | 0 | 0
Level 2 | Fair Value, Recurring | Time deposits |  |
Assets: |  |
Money market funds | 451 | 0
Level 3 | Fair Value, Recurring |  |
Assets: |  |
Loan receivable | 224 | 0
Derivative instruments, Assets | 0 | 0
Total | 224 | 0
Liabilities: |  |
Derivative instruments, Liabilities | 0 | 0
Mortgage and loans payable | 0 | 0
Senior notes | 0 | 0
Total | 0 | 0
Level 3 | Fair Value, Recurring | Money market funds |  |
Assets: |  |
Money market funds | 0 | 0
Level 3 | Fair Value, Recurring | Time deposits |  |
Assets: |  |
Money market funds | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 + Details
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