$ 22

$ 15

Liabilities

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

265

434

Assets

Restricted cash

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

611

756

Assets

Cash and cash equivalents

489

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

265

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

$ 265

434

Assets

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

Assets

Investments

$ 21

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