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Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Details)

v3.22.4
Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets and Liabilities Measured at Fair Value Ìý Ìý
Debt and equity securities $ 80 $ 217
Other Current Assets Ìý Ìý
Assets and Liabilities Measured at Fair Value Ìý Ìý
Financial instrument assets 219 527
Other Noncurrent Assets Ìý Ìý
Assets and Liabilities Measured at Fair Value Ìý Ìý
Financial instrument assets 174 113
Recurring Ìý Ìý
Assets and Liabilities Measured at Fair Value Ìý Ìý
Cash equivalents 2,026 2,436
Short-term marketable securities Ìý 70
Investment in trust account Ìý 575
Debt and equity securities 80 217
Financial instrument assets 393 640
Debt 3,331 5,222
Financial instrument liabilities Ìý 59
Level 1 | Recurring Ìý Ìý
Assets and Liabilities Measured at Fair Value Ìý Ìý
Cash equivalents 2,026 2,436
Short-term marketable securities Ìý 70
Investment in trust account Ìý 575
Debt and equity securities 80 217
Financial instrument assets 86 99
Financial instrument liabilities Ìý 20
Level 2 | Recurring Ìý Ìý
Assets and Liabilities Measured at Fair Value Ìý Ìý
Financial instrument assets 307 541
Debt $ 3,331 5,222
Financial instrument liabilities Ìý $ 39