v3.25.0.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of carrying amount and fair value of financial instruments
As of December 31, 2024 and 2023, our assets and liabilities that are measured at fair value on a recurring basis include the following:
December 31, 2024
 Fair Value
 Carrying AmountTotalQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Money market mutual funds - restricted cash and marketable securities and other assets$62 $62 $62 $— $— 
Bonds and fixed income - restricted cash and marketable securities and other assets
90 90 — 90 — 
Derivative and hedging assets - other assets, prepaid expenses and other current assets55 55 — 55 — 
Total assets$207 $207 $62 $145 $— 
Liabilities:
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities$72 $72 $— $72 $— 
Contingent consideration - other accrued liabilities and other long-term liabilities65 65 — — 65 
Total liabilities$137 $137 $— $72 $65 
    
 
December 31, 2023
 Fair Value
Carrying AmountTotalQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Money market mutual funds - restricted cash and marketable securities and other assets$43 $43 $43 $— $— 
Bonds - restricted cash and marketable securities and other assets76 76 — 76 — 
Derivative and hedging assets - other assets78 78 — 78 — 
Total assets$197 $197 $43 $154 $— 
Liabilities:
Derivative and hedging liabilities - other accrued liabilities and other long-term liabilities$80 $80 $— $80 $— 
Contingent consideration - other accrued liabilities and other long-term liabilities64 64 — — 64 
Total liabilities$144 $144 $— $80 $64