麻豆最新出品 Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Assets and Liabilities Measured at Fair Value (Details)

v3.25.0.1

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Assets and Liabilities Measured at Fair Value	听	听
Debt and equity securities	$ 0	$ 113
Other Current Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	27	听
Other Noncurrent Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	142	听
Other liabilities	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument liabilities	听	5
Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	2,466	1,053
Debt and equity securities	听	113
Financial instrument assets	167	88
Debt	2,144	1,797
Financial instrument liabilities	138	13
Level 1 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	2,466	1,053
Debt and equity securities	听	113
Financial instrument assets	84	64
Level 2 \| Recurring	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	83	24
Debt	2,144	1,797
Financial instrument liabilities	$ 138	$ 13

- Definition

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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- Definition

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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Fair value portion of other assets.

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