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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value
	2019			2018
Cash and cash equivalents	$	4,337		$	3,616
Trading marketable securities	149			118
Level 1 - Assets	$	4,486		$	3,734
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	32		$	38
United States agency debt securities	2			11
United States treasury debt securities	49			23
Certificates of deposit	5			11
Total available-for-sale marketable securities	$	88		$	83
Foreign currency exchange forward contracts	226			77
Interest rate swap asset	17			—
Level 2 - Assets	$	331		$	160
Total assets measured at fair value	$	4,817		$	3,894

Liabilities Measured at Fair Value
	2019			2018
Deferred compensation arrangements	$	149		$	118
Level 1 - Liabilities	$	149		$	118
Foreign currency exchange forward contracts	$	23		$	20
Level 2 - Liabilities	$	23		$	20
Contingent consideration:
Beginning	$	117		$	32
Additions	298			77
Change in estimate	(10		)	15
Settlements	(99		)	(7		)
Ending	$	306		$	117
Level 3 - Liabilities	$	306		$	117
Total liabilities measured at fair value	$	478		$	255

Available-for-sale Securities

Fair Value of Available for Sale Securities by Maturity
	2019			2018
Due in one year or less	$	50		$	51
Due after one year through three years	$	38		$	32

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	2	$	1
United States Treasury	6	13
Certificate of Deposit	4	1
Total	12	$	15

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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