XML 34 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments
12 Months Ended
Dec. 31, 2017
Investments [Abstract]  
Investments
Investments
Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following at December 31:
 
2017

 
2016

Equity method investments (1)

$1,214

 

$1,242

Time deposits
613

 
665

Available-for-sale investments
508

 
537

Other investments
30

 
33

Restricted cash & cash equivalents (2)
74

 
68

Total

$2,439

 

$2,545

(1) 
Dividends received were $247 and $314 during 2017 and 2016. Retained earnings at December 31, 2017 include undistributed earnings from our equity method investments of $307.
(2) 
Reflects amounts restricted in support of our workers’ compensation programs, employee benefit programs, and insurance premiums.
Equity Method Investments
Our equity method investments consisted of the following as of December 31:
 
Segment
Ownership Percentages
 
Investment Balance
 
 
 
 
2017

 
2016

United Launch Alliance
BDS
50%
 

$889

 

$914

Other
BCA, BDS, and BGS
 
 
325

 
328

Total equity method investments
 
 

$1,214

 

$1,242