Marketable and Other Securities (Tables)

9 Months Ended

Sep. 30, 2024

Marketable Securities [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

	Fair Value Level	September 30, 2024		December 31, 2023
Cash and cash equivalents
Cash and time deposits		$	12,296	$	8,977
Available-for-sale debt securities
U.S. government and agencies	2	76		211
Corporate debt	2	5,160		1,439
Sovereign debt	2	2,665		734
Total available-for-sale debt securities – cash equivalents		7,901		2,384
Money market funds	1	3,547		7,491
Total cash and cash equivalents		$	23,744	$	18,853
Marketable debt securities
U.S. government and agencies	2	$	3,477	$	3,495
Corporate debt and other	2	4,364		3,529
Mortgage and asset-backed	2	636		589
Total available-for-sale debt securities – marketable securities		$	8,477	$	7,613
Restricted cash
Cash and cash equivalents		$	275	$	277
Money market funds	1	2,695		2,787
Total restricted cash		$	2,971	$	3,064
Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less		$	9,824
Due between one and five years		5,770
Total available-for-sale debt securities with contractual maturities		$	15,594

__________

(a)Excludes mortgage and asset-backed securities of $636 million at September 30, 2024 as these securities are not due at a single maturity date.

Schedule of Investments Classified by Contractual Maturity Date

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

	Fair Value Level	September 30, 2024		December 31, 2023
Cash and cash equivalents
Cash and time deposits		$	12,296	$	8,977
Available-for-sale debt securities
U.S. government and agencies	2	76		211
Corporate debt	2	5,160		1,439
Sovereign debt	2	2,665		734
Total available-for-sale debt securities – cash equivalents		7,901		2,384
Money market funds	1	3,547		7,491
Total cash and cash equivalents		$	23,744	$	18,853
Marketable debt securities
U.S. government and agencies	2	$	3,477	$	3,495
Corporate debt and other	2	4,364		3,529
Mortgage and asset-backed	2	636		589
Total available-for-sale debt securities – marketable securities		$	8,477	$	7,613
Restricted cash
Cash and cash equivalents		$	275	$	277
Money market funds	1	2,695		2,787
Total restricted cash		$	2,971	$	3,064
Available-for-sale debt securities included above with contractual maturities(a)
Due in one year or less		$	9,824
Due between one and five years		5,770
Total available-for-sale debt securities with contractual maturities		$	15,594

__________

(a)Excludes mortgage and asset-backed securities of $636 million at September 30, 2024 as these securities are not due at a single maturity date.

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheet to the total shown in the condensed consolidated statement of cash flows:

	September 30, 2024
Cash and cash equivalents	$	23,744
Restricted cash included in Other current assets	2,495
Restricted cash included in Other assets	476
Total	$	26,715