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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and Liabilities Measured at Fair Value
	September			December
	2017			2016
Cash and cash equivalents	$	2,592		$	3,316
Trading marketable securities	114			94
Level 1 - Assets	$	2,706		$	3,410
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	33		$	25
United States agency debt securities	19			9
United States Treasury debt securities	24			16
Certificates of deposit	21			18
Total available-for-sale marketable securities	$	97		$	68
Foreign currency exchange forward contracts	38			45
Interest rate swap asset	50			57
Level 2 - Assets	$	185		$	170
Total assets measured at fair value	$	2,891		$	3,580
Deferred compensation arrangements	$	114		$	94
Level 1 - Liabilities	$	114		$	94
Foreign currency exchange forward contracts	$	41		$	18
Level 2 - Liabilities	$	41		$	18
Contingent consideration:
Beginning	$	86		$	56
Additions	5			49
Change in estimate	(2		)	(7		)
Settlements	(56		)	(12		)
Ending	$	33		$	86
Level 3 - Liabilities	$	33		$	86
Total liabilities measured at fair value	$	188		$	198

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
	September 2017			December 2016
Due in one year or less	$	50		$	36
Due after one year through three years	$	47		$	32

Schedule of Unrealized Loss on Investments

Securities in a Continuous Unrealized Loss Position
	Number of Investments	Fair Value
Corporate and asset-backed	25	$	9
United States agency	15	18
United States Treasury	16	24
Certificates of deposit	6	3
Total	62	$	54

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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