Fair value, total assets

1,687

6,810

Fair value, total liabilities

Level 1 | U.S. Treasury securities

1,075

1,066

Level 1 | Equity securities

Trading securities

Cash equivalents and restricted cash

Level 1 | Money market funds

Cash equivalents and restricted cash

477

5,676

Level 2

Fair value, total assets

3,151

2,990

Fair value, total liabilities

Level 2 | U.S. government-sponsored debt securities

2,737

2,821

Level 2 | Corporate debt securities

362

Level 2 | Foreign exchange derivative instruments

Foreign exchange derivative instruments

Foreign exchange derivative instruments

Level 2 | Commercial paper

Cash equivalents and restricted cash

Cash equivalents and restricted cash

Level 3

Fair value, total assets

Fair value, total liabilities

145

157

Level 3 | Auction rate securities

Level 3 | Visa Europe put option

Visa Europe put option

145

Level 3 | Earn-out related to PlaySpan acquisition

$ 0

$ 12

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