XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value of Company's Financial Assets and Liabilities
The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of September 30, 2023 and December 31, 2022 were as follows: 
September 30, 2023Level 1Level 2Total
Assets:
Foreign exchange derivative contracts$— $10 $10 
Common stock30 — 30 
Liabilities:
Foreign exchange derivative contracts— 19 19 
Equity swap contracts— 
December 31, 2022Level 1Level 2Total
Assets:
Foreign exchange derivative contracts$— $15 $15 
Common stock21 — 21 
Liabilities:
Foreign exchange derivative contracts$— $$