XML 45 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2018
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)
9/30/18
 
12/31/17
 
9/30/18
 
12/31/17
 
9/30/18
 
12/31/17
 
9/30/18
 
12/31/17
Cash equivalents
$
90

 
$
124

 
$
29

 
$
24

 
$

 
$

 
$
119

 
$
148

Equity mutual funds
6

 
6

 

 

 

 

 
6

 
6

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
74

 
68

 

 

 
74

 
68

U.S. government and agency debt securities

 

 
3

 
6

 

 

 
3

 
6

Asset-backed debt securities

 

 
14

 
11

 

 

 
14

 
11

Certificates of deposit

 

 
7

 
13

 

 

 
7

 
13

Municipal debt securities

 

 
1

 
1

 

 

 
1

 
1

Derivative assets

 

 
5

 
2

 

 

 
5

 
2

Derivative liabilities

 

 
(16
)
 
(17
)
 

 

 
(16
)
 
(17
)