XML 33 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value
	March			December
	2018			2017
Cash and cash equivalents	$	2,179		$	2,542
Trading marketable securities	125			121
Level 1 - Assets	$	2,304		$	2,663
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	113		$	125
Foreign government debt securities	4			2
United States agency debt securities	28			27
United States Treasury debt securities	74			70
Certificates of deposit	57			27
Total available-for-sale marketable securities	$	276		$	251
Foreign currency exchange forward contracts	15			15
Interest rate swap asset	—			49
Level 2 - Assets	$	291		$	315
Total assets measured at fair value	$	2,595		$	2,978

Liabilities Measured at Fair Value
	March			December
	2018			2017
Deferred compensation arrangements	$	125		$	121
Level 1 - Liabilities	$	125		$	121
Foreign currency exchange forward contracts	$	80		$	37
Level 2 - Liabilities	$	80		$	37
Contingent consideration:
Beginning	$	32		$	86
Additions	78			3
Change in estimate	—			2
Settlements	(2		)	(59		)
Ending	$	108		$	32
Level 3 - Liabilities	$	108		$	32
Total liabilities measured at fair value	$	313		$	190

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
	March 2018			December 2017
Due in one year or less	$	128		$	107
Due after one year through three years	$	148		$	144

Schedule of Unrealized Loss on Investments

Securities in a Continuous Unrealized Loss Position
	Number of Investments	Fair Value
Corporate and asset-backed	124	$	100
Foreign government	1	2
United States agency	17	28
United States Treasury	25	74
Certificates of deposit	44	54
Total	211	$	258

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration