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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value
	2018			2017
Cash and cash equivalents	$	3,616		$	2,542
Trading marketable securities	118			121
Level 1 - Assets	$	3,734		$	2,663
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	38		$	125
Foreign government debt securities	—			2
United States agency debt securities	11			27
United States treasury debt securities	23			70
Certificates of deposit	11			27
Total available-for-sale marketable securities	$	83		$	251
Foreign currency exchange forward contracts	77			15
Interest rate swap asset	—			49
Level 2 - Assets	$	160		$	315
Total assets measured at fair value	$	3,894		$	2,978

Liabilities Measured at Fair Value
	2018			2017
Deferred compensation arrangements	$	118		$	121
Level 1 - Liabilities	$	118		$	121
Foreign currency exchange forward contracts	$	20		$	37
Level 2 - Liabilities	$	20		$	37
Contingent consideration:
Beginning	$	32		$	86
Additions	77			3
Change in estimate	15			2
Settlements	(7		)	(59		)
Ending	$	117		$	32
Level 3 - Liabilities	$	117		$	32
Total liabilities measured at fair value	$	255		$	190

Available-for-sale Securities

Fair Value of Available for Sale Securities by Maturity
	2018			2017
Due in one year or less	$	51		$	107
Due after one year through three years	$	32		$	144

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

Securities in a Continuous Unrealized Loss Position
	Number of Investments	Fair Value
Corporate and Asset-Backed	75	$	34
Foreign government	0	—
United States Agency	8	10
United States Treasury	17	19
Certificate of Deposit	15	7
Total	115	$	70

X

- Definition

Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

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- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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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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