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Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.24.2.u1
Assets and Liabilities Measured at Fair Value (Tables)
6 Months Ended
Jun. 30, 2024
Assets and Liabilities Measured at Fair Value Ìý
Assets and Liabilities Measured at Fair Value

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FairÌýValueÌýMeasurementsÌýat

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FairÌýValueÌýMeasurementsÌýat

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June 30, 2024

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December 31, 2023

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Quoted

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prices

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prices

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inÌýactive

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Significant

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inÌýactive

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Significant

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markets

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other

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markets

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other

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forÌýidentical

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observable

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forÌýidentical

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observable

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assets

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inputs

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assets

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inputs

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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)

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amountsÌýinÌýmillions

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Cash equivalents

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$

1,603

Ìý

1,603

Ìý

—

Ìý

1,319

Ìý

1,319

Ìý

—

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Short term marketable securities

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$

50

Ìý

50

Ìý

—

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—

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—

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—

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Debt and equity securities

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$

—

Ìý

—

Ìý

—

Ìý

113

Ìý

113

Ìý

—

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Financial instrument assets

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$

202

Ìý

140

Ìý

62

Ìý

141

Ìý

117

Ìý

24

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Debt

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$

2,988

Ìý

—

Ìý

2,988

Ìý

3,059

Ìý

—

Ìý

3,059

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Realized and Unrealized Gains (Losses) on Financial Instruments

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Three months ended

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Six months ended

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June 30,

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June 30,

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ÌýÌýÌýÌý

2024

ÌýÌýÌýÌý

2023

ÌýÌýÌýÌý

2024

ÌýÌýÌýÌý

2023

Ìý

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amountsÌýinÌýmillions

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Debt and equity securities

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$

4

Ìý