Fair Value Measurements Using

Quoted Prices in Active
Markets for Identical
Assets (Level 1)

Significant Other
Observable Inputs
(Level 2)

TOTAL

September 30,
2022

December 31,
2021

September 30,
2022

December 31,
2021

September 30,
2022

December 31,
2021

Marketable securities

$

22

$

46

$

—

$

—

$

22

$

46

Cash equivalents

70

—

—

—

70

—

Rabbi trust assets

15

19

—

—

15

19

Deferred compensation obligation

(15

)

(19

)

—

—

(15

)

(19

)

Derivative assets (liabilities), net

—

—

19

(31

)

19

(31

)

Total

$

92

$

46

$

19

$

(31

)

$

111

$

15