XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value			September			December
			2020			2019
Cash and cash equivalents			$	7,083		$	4,337
Trading marketable securities			154			149
Level 1 - Assets			$	7,237		$	4,486
Available-for-sale marketable securities:
Corporate and asset-backed debt securities			$	37		$	32
United States agency debt securities			6			2
United States Treasury debt securities			34			49
Certificates of deposit			1			5
Total available-for-sale marketable securities			$	78		$	88
Foreign currency exchange forward contracts			67			226
Interest rate swap asset			—			17
Level 2 - Assets			$	145		$	331
Total assets measured at fair value			$	7,382		$	4,817

Liabilities Measured at Fair Value			September			December
			2020			2019
Deferred compensation arrangements			$	154		$	149
Level 1 - Liabilities			$	154		$	149
Foreign currency exchange forward contracts			$	105		$	23
Interest rate swap liability			65			—
Level 2 - Liabilities			$	170		$	23
Contingent consideration:
Beginning			$	306		$	117
Additions			5			298
Change in estimate			6			(10)
Settlements			(30)			(99)
Ending			$	287		$	306
Level 3 - Liabilities			$	287		$	306
Total liabilities measured at fair value			$	611		$	478

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
			September 2020			December 2019
Due in one year or less			$	40		$	50
Due after one year through three years			$	38		$	38

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration