XML 49 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Fair value information of assets and liabilities measured at fair value on a recurring basis
The following table presents the financial assets and liabilities the company records at fair value on a recurring basis identified by the level of inputs used to determine fair value:
 
 
June 30, 2018
 
December 31, 2017
$ in millions
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Financial Assets (Liabilities)
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities
 
$
350

 
$

 
$
350

 
$
352

 
$
1

 
$
353

Marketable securities valued using NAV
 

 

 
14

 

 

 

Total marketable securities
 
350

 

 
364

 
352

 
1

 
353

Derivatives
 

 
(5
)
 
(5
)