XML 58 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of 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)
12/31/17

 
12/31/16

 
12/31/17

 
12/31/16

 
12/31/17

 
12/31/16

 
12/31/17

 
12/31/16

Cash equivalents
$
124

 
$
38

 
$
24

 
$
34

 
$

 
$

 
$
148

 
$
72

Equity mutual funds
6

 
5

 

 

 

 

 
6

 
5

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
68

 
69

 

 

 
68

 
69

U.S. government and agency debt securities

 

 
6

 
14

 

 

 
6

 
14

Asset-backed debt securities

 

 
11

 
2

 

 

 
11

 
2

Certificates of deposit

 

 
13

 
6

 

 

 
13

 
6

Municipal debt securities

 

 
1

 

 

 

 
1

 

Derivative assets

 

 
2

 
13

 

 

 
2

 
13

Derivative liabilities

 

 
(17
)
 
(10
)
 

 

 
(17
)
 
(10
)