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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
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:
 
Level 1
 
Level 2
 
Level 3
 
Total
(millions)
9/30/17
 
12/31/16
 
9/30/17
 
12/31/16
 
9/30/17
 
12/31/16
 
9/30/17
 
12/31/16
Cash equivalents
$
116

 
$
38

 
$
27

 
$
34

 
$

 
$

 
$
143

 
$
72

Equity mutual funds
6

 
5

 

 

 

 

 
6

 
5

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
65

 
69

 

 

 
65

 
69

U.S. government and agency debt securities

 

 
10

 
14

 

 

 
10

 
14

Non-U.S. government debt securities

 

 
1

 

 

 

 
1

 

Asset-backed debt securities

 

 
12

 
2

 

 

 
12

 
2

Certificates of deposit

 

 
10

 
6

 

 

 
10

 
6

Derivative assets

 

 
3

 
13

 

 

 
3

 
13

Derivative liabilities

 

 
(16
)
 
(10
)
 

 

 
(16
)
 
(10
)