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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value	September			December
	2019			2018
Cash and cash equivalents	$	1,948		$	3,616
Trading marketable securities	139			118
Level 1 - Assets	$	2,087		$	3,734
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	36		$	38
United States agency debt securities	3			11
United States Treasury debt securities	40			23
Certificates of deposit	9			11
Total available-for-sale marketable securities	$	88		$	83
Foreign currency exchange forward contracts	240			77
Level 2 - Assets	$	328		$	160
Total assets measured at fair value	$	2,415		$	3,894

Liabilities Measured at Fair Value	September			December
	2019			2018
Deferred compensation arrangements	$	139		$	118
Level 1 - Liabilities	$	139		$	118
Foreign currency exchange forward contracts	$	20		$	20
Interest rate swap liability	$	14		$	—
Level 2 - Liabilities	$	34		$	20
Contingent consideration:
Beginning	$	117		$	32
Additions	166			77
Change in estimate	(11		)	15
Settlements	(17		)	(7		)
Ending	$	255		$	117
Level 3 - Liabilities	$	255		$	117
Total liabilities measured at fair value	$	428		$	255

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
	September 2019			December 2018
Due in one year or less	$	44		$	51
Due after one year through three years	$	44		$	32

Schedule of Unrealized Loss on Investments

Securities in a Continuous Unrealized Loss Position
	Number of Investments	Fair Value
Corporate and asset-backed	4	$	1
United States agency	1	1
United States Treasury	5	10
Total	10	$	12

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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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