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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2023
Assets and Liabilities Measured at Fair Value Ìý
Assets and Liabilities Measured at Fair Value

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DecemberÌý31,Ìý2023

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DecemberÌý31,Ìý2022

Ìý

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ÌýÌýÌýÌý

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ÌýÌýÌýÌý

QuotedÌýprices

ÌýÌýÌýÌý

SignificantÌýother

ÌýÌýÌýÌý

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ÌýÌýÌýÌý

QuotedÌýprices

ÌýÌýÌýÌý

SignificantÌýother

Ìý

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inÌýactiveÌýmarkets

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observable

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inÌýactiveÌýmarkets

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observable

Ìý

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forÌýidenticalÌýassets

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inputs

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forÌýidenticalÌýassets

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inputs

Ìý

Description

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Total

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(LevelÌý1)

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(LevelÌý2)

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Total

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(LevelÌý1)

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(LevelÌý2)

Ìý

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amountsÌýinÌýmillions

Ìý

Cash equivalents

ÌýÌýÌýÌý

$

1,142

ÌýÌýÌýÌý

1,142

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

2,026

ÌýÌýÌýÌý

2,026

ÌýÌýÌýÌý

—

ÌýÌý

Debt and equity securities

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$

113

ÌýÌýÌýÌý

113

ÌýÌýÌýÌý

—

Ìý

80

ÌýÌýÌýÌý

80

ÌýÌýÌýÌý

—

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Financial instrument assets

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$

141

ÌýÌýÌýÌý

117

ÌýÌýÌýÌý

24

Ìý

393

ÌýÌýÌýÌý

86

ÌýÌýÌýÌý

307

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Debt

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$

3,059

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

3,059

Ìý

3,331

ÌýÌýÌýÌý

—

ÌýÌýÌýÌý

3,331

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Financial instrument liabilities

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$

13

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—

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13

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—

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—

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—

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Realized and Unrealized Gains (Losses) on Financial Instruments

Realized and unrealized gains (losses) on financial instruments, net are comprised of changes in the fair value of the following (amounts in millions):

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