茄子污污视频 Annual report pursuant to Section 13 and 15(d)

Assets And Liabilities Measured At Fair Value (Details)

v3.22.0.1

Assets And Liabilities Measured At Fair Value (Details) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
Assets and Liabilities Measured at Fair Value	听	听
Debt and equity securities	$ 217	$ 266
Other Current Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	527	听
Other Noncurrent Assets	听	听
Assets and Liabilities Measured at Fair Value	听	听
Financial instrument assets	113	听
Estimate of Fair Value Measurement [Member]	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	2,436	2,586
Short-term marketable securities	70	听
Investment in trust account	575	听
Debt and equity securities	217	266
Financial instrument assets	640	424
Debt	5,222	4,545
Financial instrument liabilities	59	106
Level 1	听	听
Assets and Liabilities Measured at Fair Value	听	听
Cash equivalents	2,436	2,586
Short-term marketable securities	70	听
Investment in trust account	575	听
Debt and equity securities	217	181
Financial instrument assets	99	84
Financial instrument liabilities	20	听
Level 2	听	听
Assets and Liabilities Measured at Fair Value	听	听
Debt and equity securities	听	85
Financial instrument assets	541	340
Debt	5,222	4,545
Financial instrument liabilities	$ 39	$ 106

- Definition

Fair value portion of short term marketable securities accounted for under the equity method.

+ References

No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 35
-Paragraph 54B
-URI http://asc.fasb.org/extlink&oid=122636397&loc=SL7495116-110257

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- Definition

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.

+ References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

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Balance Type:	credit
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- Definition

Fair value portion of other assets.

+ References

No definition available.

+ Details

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