XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table sets forth, by level within the fair value hierarchy, the financial assets and liabilities recorded at fair value on a recurring basis as of March 31, 2022 and December 31, 2021 (in millions):

 

 

 

March 31,

2022

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

135

 

 

$

135

 

 

$

—

 

 

$

—

 

Available-for-sale debt securities

 

 

177

 

 

 

—

 

 

 

177

 

 

 

—

 

Trading securities

 

 

12

 

 

 

—

 

 

 

12

 

 

 

—

 

Total assets

 

$

324

 

 

$

135

 

 

$

189

 

 

$

—

 

 

 

 

 

December 31,

2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

144

 

 

$

144

 

 

$

—

 

 

$

—

 

Available-for-sale debt securities

 

 

178

 

 

 

—

 

 

 

178

 

 

 

—

 

Trading securities

 

 

13

 

 

 

—

 

 

 

13

 

 

 

—

 

Total assets

 

$

335

 

 

$

144

 

 

$

191

 

 

$

—