XML 36 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments
12 Months Ended
Dec. 31, 2018
Investments [Abstract]  
Investments Investments
Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following at December 31:
 
2018

 
2017

Equity method investments (1)

$1,048

 

$1,214

Time deposits
255

 
613

Available for sale debt instruments
491

 
490

Equity and other investments
44

 
48

Restricted cash & cash equivalents (2)
176

 
74

Total

$2,014

 

$2,439

(1) 
Dividends received were $325 and $247 during 2018 and 2017. Retained earnings at December 31, 2018 include undistributed earnings from our equity method investments of $104.
(2) 
Reflects amounts restricted in support of our workers’ compensation programs, employee benefit programs, and insurance premiums.
Equity Method Investments
Our equity method investments consisted of the following as of December 31:
 
Segment
Ownership Percentages
 
Investment Balance
 
 
 
 
2018

 
2017

United Launch Alliance
BDS
50%
 

$768

 

$889

Other
BCA, BDS, and BGS
 
 
280

 
325

Total equity method investments
 
 

$1,048

 

$1,214