XML 60 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Cash and cash equivalents:      
Cash $ 703   $ 616
Money market funds 827   842
Commercial paper 48   13
U.S. Treasury securities 0   5
U.S. corporate obligations 10   4
Non-U.S. bank and other obligations 39   33
Short-term investments:      
Commercial paper 96   11
U.S. Treasury securities 32   51
U.S. corporate obligations 140   51
U.S. non-governmental agency asset-backed securities 53   0
Non-qualified plan assets:      
Money market funds 0   1
Domestic bond funds 3   3
Domestic equity funds 5   5
International equity funds 3   3
Blended equity funds 5   5
Common stock 2   2
Derivatives, net asset (liability):      
Foreign currency contracts (58)   (99)
Total 1,908   1,546
Fair value of the fixed-rate debt 2,900 $ 2,900  
Face value of the fixed-rate debt 2,700 $ 2,700  
Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)      
Cash and cash equivalents:      
Cash 703   616
Money market funds 827   842
Commercial paper 0   0
U.S. Treasury securities 0   5
U.S. corporate obligations 10   4
Non-U.S. bank and other obligations 39   33
Short-term investments:      
Commercial paper 0   0
U.S. Treasury securities 32   51
U.S. corporate obligations 140   51
U.S. non-governmental agency asset-backed securities 0   0
Non-qualified plan assets:      
Money market funds 0   1
Domestic bond funds 3   3
Domestic equity funds 5   5
International equity funds 3   3
Blended equity funds 5   5
Common stock 2   2
Derivatives, net asset (liability):      
Foreign currency contracts 0   0
Total 1,769   1,621
Fair Value Based on Significant Other Observable Inputs (Level 2)      
Cash and cash equivalents:      
Cash 0   0
Money market funds 0   0
Commercial paper 48   13
U.S. Treasury securities 0   0
U.S. corporate obligations 0   0
Non-U.S. bank and other obligations 0   0
Short-term investments:      
Commercial paper 96   11
U.S. Treasury securities 0   0
U.S. corporate obligations 0   0
U.S. non-governmental agency asset-backed securities 53   0
Non-qualified plan assets:      
Money market funds 0   0
Domestic bond funds 0   0
Domestic equity funds 0   0
International equity funds 0   0
Blended equity funds 0   0
Common stock 0   0
Derivatives, net asset (liability):      
Foreign currency contracts (58)   (99)
Total $ 139   $ (75)