$ 14

$ 15

Liabilities

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1

322

434

Assets

Restricted cash

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Money market funds

584

756

Assets

Cash equivalents

437

603

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Marketable securities held in rabbi trusts

Assets

Investments

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2

Assets

Liabilities

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Marketable securities held in rabbi trusts

321

434

Assets

Investments

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments

Assets

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 2 | Derivative financial instruments

Liabilities

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3

$ 321

434

Assets

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 3 | Short-term investments

Assets

Investments

$ 21

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