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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value	June			December
	2020			2019
Cash and cash equivalents	$	6,539		$	4,337
Trading marketable securities	144			149
Level 1 - Assets	$	6,683		$	4,486
Available-for-sale marketable securities:
Corporate and asset-backed debt securities	$	35		$	32
United States agency debt securities	4			2
United States Treasury debt securities	39			49
Certificates of deposit	2			5
Total available-for-sale marketable securities	$	80		$	88
Foreign currency exchange forward contracts	110			226
Interest rate swap asset	—			17
Level 2 - Assets	$	190		$	331
Total assets measured at fair value	$	6,873		$	4,817

Liabilities Measured at Fair Value	June			December
	2020			2019
Deferred compensation arrangements	$	144		$	149
Level 1 - Liabilities	$	144		$	149
Foreign currency exchange forward contracts	$	90		$	23
Interest rate swap liability	69			—
Level 2 - Liabilities	$	159		$	23
Contingent consideration:
Beginning	$	306		$	117
Additions	—			298
Change in estimate	—			(10		)
Settlements	(22		)	(99		)
Ending	$	284		$	306
Level 3 - Liabilities	$	284		$	306
Total liabilities measured at fair value	$	587		$	478

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
	June 2020			December 2019
Due in one year or less	$	41		$	50
Due after one year through three years	$	39		$	38

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- Definition

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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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