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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
Our assets and liabilities measured at fair value on a recurring basis were as follows:
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(millions)
6/30/15
 
12/31/14
 
6/30/15
 
12/31/14
 
6/30/15
 
12/31/14
 
6/30/15
 
12/31/14
Cash equivalents
$
129

 
$
93

 
$
19

 
$
32

 
$

 
$

 
$
148

 
$
125

Equity mutual funds
4

 
4

 

 

 

 

 
4

 
4

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
57

 
93

 

 

 
57

 
93

U.S. government and agency debt securities

 

 
2

 
22

 

 

 
2

 
22

Asset-backed debt securities

 

 
12

 
17

 

 

 
12

 
17

Certificates of deposit

 

 
9

 
18

 

 

 
9

 
18

Municipal debt securities

 

 
2

 
4

 

 

 
2

 
4

Derivative assets

 

 
5

 
4

 

 

 
5

 
4

Derivative liabilities

 

 
(21
)
 
(26
)
 

 

 
(21
)
 
(26
)