Derivative financial instruments

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1

Assets

Cash and cash equivalents

4,029

8,939

Restricted cash

1,988

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Short-term Investments

6,016

9,177

Assets

Short-term investments (a)

200

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Derivative financial instruments

Assets

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2

Assets

Cash and cash equivalents

Restricted cash

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments

Assets

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments

Derivative financial instruments

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3 | Short-term Investments

Assets

Short-term investments (a)

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3 | Derivative financial instruments

Assets

$ 0

Restricted Cash and Cash Equivalents, Fair Value Disclosure

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value of financial and nonfinancial obligations.

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