XML 43 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
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)
3/31/16
 
12/31/15
 
3/31/16
 
12/31/15
 
3/31/16
 
12/31/15
 
3/31/16
 
12/31/15
Cash equivalents
$
112

 
$
223

 
$
50

 
$
25

 
$

 
$

 
$
162

 
$
248

Equity mutual funds
4

 
4

 

 

 

 

 
4

 
4

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
134

 
134

 

 

 
134

 
134

U.S. government and agency debt securities

 

 
52

 
57

 

 

 
52

 
57

Asset-backed debt securities

 

 
13

 
21

 

 

 
13

 
21

Certificates of deposit

 

 
26

 
15

 

 

 
26

 
15

Municipal debt securities

 

 
1

 
3

 

 

 
1

 
3

Derivative assets

 

 
3

 
9

 

 

 
3

 
9

Derivative liabilities

 

 
(24
)
 
(22
)
 

 

 
(24
)
 
(22
)