XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets Measured at Fair Value
March 31December 31
20242023
Cash and cash equivalents$2,330 $2,971 
Trading marketable securities234 209 
Level 1 - Assets$2,564 $3,180 
Available-for-sale marketable securities:
Corporate and asset-backed debt securities$42 $43 
United States agency debt securities1 4 
United States treasury debt securities30 31 
Certificates of deposit4 4 
Total available-for-sale marketable securities$77 $82 
Foreign currency exchange forward contracts155 116 
Level 2 - Assets$232 $198 
Total assets measured at fair value$2,796 $3,378 
Liabilities Measured at Fair Value
March 31December 31
20242023
Deferred compensation arrangements$234 $209 
Level 1 - Liabilities$234 $209 
Foreign currency exchange forward contracts$56 $97 
Level 2 - Liabilities$56 $97 
Contingent consideration:
Beginning$289 $121 
Additions— 192 
Change in estimate and foreign exchange(17)(2)
Settlements(1)(22)
Ending$271 $289 
Level 3 - Liabilities$271 $289 
Total liabilities measured at fair value$561 $595 
Investments Classified by Contractual Maturity Date
Fair Value of Available for Sale Securities by Maturity
March 31December 31
20242023
Due in one year or less$36 $46 
Due after one year through three years$41 $36