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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

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

Assets Measured at Fair Value			September			December
			2022			2021
Cash and cash equivalents			$	1,420		$	2,944
Trading marketable securities			155			193
Level 1 - Assets			$	1,575		$	3,137
Available-for-sale marketable securities:
Corporate and asset-backed debt securities			$	43		$	48
Foreign government debt securities			1			2
United States agency debt securities			2			5
United States Treasury debt securities			30			19
Certificates of deposit			1			1
Total available-for-sale marketable securities			$	77		$	75
Foreign currency exchange forward contracts			373			212
Level 2 - Assets			$	450		$	287
Total assets measured at fair value			$	2,025		$	3,424

Liabilities Measured at Fair Value			September			December
			2022			2021
Deferred compensation arrangements			$	155		$	193
Level 1 - Liabilities			$	155		$	193
Foreign currency exchange forward contracts			$	18		$	17
Level 2 - Liabilities			$	18		$	17
Contingent consideration:
Beginning			$	306		$	393
Additions			1			62
Change in estimate			(137)			(1)
Settlements			(47)			(148)
Ending			$	123		$	306
Level 3 - Liabilities			$	123		$	306
Total liabilities measured at fair value			$	296		$	516

Investments Classified by Contractual Maturity Date

Fair Value of Available for Sale Securities by Maturity
			September 2022			December 2021
Due in one year or less			$	50		$	36
Due after one year through three years			$	27		$	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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