XML 41 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2026
Fair value measurements of assets and liabilities [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis:
Quoted Prices Identical Assets / Liabilities
Significant Other Inputs
Significant Unobservable Inputs
Total
(Level 1)
(Level 2)
(Level 3)
December 31, 2025
Assets:
 
 
 
 
Cash equivalents(1)
$
1,331 
$
1,331 
$
— 
$
— 
Investments in marketable securities (2)
$
2,181 
$
565 
$
1,616 
$
— 
Derivatives(3)
$
161 
$
— 
$
161 
$
— 
Investments in equity securities(4)
$
101 
$
— 
$
— 
$
101 
 
Liabilities:
Derivatives(3)
$
37 
$
— 
$
37 
$
— 
March 31, 2026
Assets:
Cash equivalents(1)
$
1,414 
$
1,414 
$
— 
$
— 
Investments in marketable securities(2)
$
1,924 
$
515 
$
1,409 
$
— 
Derivatives(3)
$
189 
$
— 
$
189 
$
— 
Investments in equity securities(4)
$
105 
$
— 
$
— 
$
105 
Liabilities:
Derivatives(3)
$
31 
$
— 
$
31 
$
— 
(1) Included in cash and cash equivalents on the Company’s interim condensed consolidated statements of financial position.
(2)    Consists of investments in marketable debt securities such as government, agency, and corporate bonds. Included in current and non-current marketable securities on the Company's interim condensed consolidated statements of financial position.
(3)    Consists of foreign currency forward contracts, interest rate swaps, cross currency swaps and commodity swaps.
(4)    Included in current and non-current receivables, prepayments and other assets on the Company’s interim condensed consolidated statements of financial position
Schedule of Financial Instruments Not Recorded at Fair Value on a Recurring Basis
The following shows the carrying amounts and fair values of the Company’s financial liabilities at amortized cost ("FLAC") not recorded at fair value on a recurring basis. It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value.
March 31, 2026
December 31, 2025
Financial Liabilities
Carrying Amount
Fair Value
Carrying Amount
Fair Value
Other long-term debt
1,147 
1,079 
1,151
1,156