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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2021

Fair Value Disclosures [Abstract]

Fair Value of Assets and Liabilities Measured on Recurring Basis

June 30, 2021						Significant Other Observable Inputs (Level 2)
(In millions)
Assets at fair value:
Marketable securities						$	39
Derivatives relating to:2
Foreign currency						37
Total assets at fair value						$	76
Liabilities at fair value:
Derivatives relating to:2
Foreign currency						93
Total liabilities at fair value						$	93

December 31, 2020						Significant Other Observable Inputs
(In millions)			Level 1									Level 2
Assets at fair value:
Marketable securities						$	—		$	43
Debt securities:
U.S. treasuries1						226			—
Derivatives relating to:2
Foreign currency						—			55
Total assets at fair value						$	226		$	98
Liabilities at fair value:
Derivatives relating to:2
Foreign currency						—			135
Total liabilities at fair value						$	—		$	135

June 30, 2020						Significant Other Observable Inputs (Level 2)
(In millions)
Assets at fair value:
Marketable securities						$	60
Derivatives relating to:2
Foreign currency						120
Total assets at fair value						$	180
Liabilities at fair value:
Derivatives relating to:2
Foreign currency						65
Total liabilities at fair value						$	65

1.    The company's investments in debt securities, which are available-for-sale, are included in "marketable securities" in the interim Consolidated Balance Sheets.

2. See Note 16 - Financial Instruments for the classification of derivatives in the interim Consolidated Balance Sheets.

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- References

No definition available.

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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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