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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value			September			December
			2021			2020
Cash and cash equivalents			$	2,563		$	2,943
Trading marketable securities			184			171
Level 1 - Assets			$	2,747		$	3,114
Available-for-sale marketable securities:
Corporate and asset-backed debt securities			$	46		$	38
United States agency debt securities			5			5
United States Treasury debt securities			22			36
Foreign government			1			—
Certificates of deposit			2			2
Total available-for-sale marketable securities			$	76		$	81
Foreign currency exchange forward contracts			112			20
Level 2 - Assets			$	188		$	101
Total assets measured at fair value			$	2,935		$	3,215

Liabilities Measured at Fair Value			September			December
			2021			2020
Deferred compensation arrangements			$	184		$	171
Level 1 - Liabilities			$	184		$	171
Foreign currency exchange forward contracts			$	21		$	160
Interest rate swap liability			—			53
Level 2 - Liabilities			$	21		$	213
Contingent consideration:
Beginning			$	393		$	306
Additions			43			108
Change in estimate			11			9
Settlements			(133)			(30)
Ending			$	314		$	393
Level 3 - Liabilities			$	314		$	393
Total liabilities measured at fair value			$	519		$	777

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
			September 2021			December 2020
Due in one year or less			$	39		$	42
Due after one year through three years			$	37		$	39

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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=123874694&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=123874694&loc=d3e19207-110258

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