$ 21

$ 1

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

Assets

Cash and cash equivalents

4,468

4,029

Restricted cash

1,988

Total

4,507

6,016

Financial Instruments Measured at Fair Value on a Recurring Basis | Level 1 | Derivative financial instruments, liabilities

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

Assets

Total

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

Total

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 | Derivative financial instruments, liabilities

$ 0

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value of financial and nonfinancial obligations.

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