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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value	September			December
	2018			2017
Cash and cash equivalents	$	1,918		$	2,542
Trading marketable securities	130			121
Level 1 - Assets	$	2,048		$	2,663
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	53		$	125
Foreign government debt securities	112			2
United States agency debt securities	2			27
United States Treasury debt securities	33			70
Certificates of deposit	92			27
Total available-for-sale marketable securities	$	292		$	251
Foreign currency exchange forward contracts	40			15
Interest rate swap asset	—			49
Level 2 - Assets	$	332		$	315
Total assets measured at fair value	$	2,380		$	2,978

Liabilities Measured at Fair Value	September			December
	2018			2017
Deferred compensation arrangements	$	130		$	121
Level 1 - Liabilities	$	130		$	121
Foreign currency exchange forward contracts	$	18		$	37
Level 2 - Liabilities	$	18		$	37
Contingent consideration:
Beginning	$	32		$	86
Additions	78			3
Change in estimate	—			2
Settlements	(9		)	(59		)
Ending	$	101		$	32
Level 3 - Liabilities	$	101		$	32
Total liabilities measured at fair value	$	249		$	190

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
	September 2018			December 2017
Due in one year or less	$	140		$	107
Due after one year through three years	$	152		$	144

Schedule of Unrealized Loss on Investments

Securities in a Continuous Unrealized Loss Position
	Number of Investments	Fair Value
Corporate and asset-backed	116	$	87
Foreign government	1	2
United States agency	14	24
United States Treasury	39	86
Certificates of deposit	32	48
Total	202	$	247

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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