Liabilities

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

Assets

Cash and cash equivalents

7,071

8,939

Total

7,071

9,139

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Short-term Investments

Assets

Short-term investments

200

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

Assets

Total

Liabilities

Total

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

Assets

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

Liabilities

$ 1

$ 13

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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