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Marketable and Other Securities (Tables)

12 Months Ended

Dec. 31, 2023

Marketable Securities [Abstract]

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

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

			Fair Value Level						December 31, 2023						December 31, 2022
Cash and cash equivalents
Cash and time deposits									$	8,977					$	8,921
Available-for-sale debt securities
U.S. government and agencies			2						211						1,012
Corporate debt			2						1,439						2,778
Sovereign debt			2						734						1,828
Total available-for-sale debt securities – cash equivalents									2,384						5,618
Money market funds			1						7,491						4,613
Total cash and cash equivalents									$	18,853					$	19,153
Marketable debt securities
U.S. government and agencies			2						$	3,495					$	4,357
Corporate debt			2						3,274						5,147
Mortgage and asset-backed			2						589						538
Sovereign debt			2						255						2,108
Total available-for-sale debt securities – marketable securities									$	7,613					$	12,150
Restricted cash
Cash and cash equivalents									$	277					$	341
Money market funds			1						2,787						2,455
Total restricted cash									$	3,064					$	2,796
Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less									$	3,725
Due between one and five years									5,500
Total available-for-sale debt securities with contractual maturities									$	9,225

__________

(a)    Excludes mortgage and asset-backed securities of $589 million at December 31, 2023 as these securities are not due at a single maturity date.

Investments Classified by Contractual Maturity Date

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

			Fair Value Level						December 31, 2023						December 31, 2022
Cash and cash equivalents
Cash and time deposits									$	8,977					$	8,921
Available-for-sale debt securities
U.S. government and agencies			2						211						1,012
Corporate debt			2						1,439						2,778
Sovereign debt			2						734						1,828
Total available-for-sale debt securities – cash equivalents									2,384						5,618
Money market funds			1						7,491						4,613
Total cash and cash equivalents									$	18,853					$	19,153
Marketable debt securities
U.S. government and agencies			2						$	3,495					$	4,357
Corporate debt			2						3,274						5,147
Mortgage and asset-backed			2						589						538
Sovereign debt			2						255						2,108
Total available-for-sale debt securities – marketable securities									$	7,613					$	12,150
Restricted cash
Cash and cash equivalents									$	277					$	341
Money market funds			1						2,787						2,455
Total restricted cash									$	3,064					$	2,796
Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less									$	3,725
Due between one and five years									5,500
Total available-for-sale debt securities with contractual maturities									$	9,225

__________

(a)    Excludes mortgage and asset-backed securities of $589 million at December 31, 2023 as these securities are not due at a single maturity date.

Reconciliation of Cash, Cash Equivalents and Restricted Cash from Balance Sheet to Statement of Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:

			December 31, 2023						December 31, 2022
Cash and cash equivalents			$	18,853					$	19,153
Restricted cash included in Other current assets			2,604						2,356
Restricted cash included in Other assets			460						440
Total			$	21,917					$	21,948

X

- Definition

Tabular disclosure of the reconciliation of cash, cash equivalents and restricted cash from the consolidated balance sheet to the consolidated statements of cash flows.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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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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