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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets Measured at Fair Value
March
December
2020
2019
Cash and cash equivalents
$
3,964

$
4,337

Trading marketable securities
127

149

Level 1 - Assets
$
4,091

$
4,486

Available-for-sale marketable securities:
 
 
Corporate and asset-backed debt securities
$
32

$
32

United States agency debt securities
3

2

United States Treasury debt securities
45

49

Certificates of deposit
4

5

Total available-for-sale marketable securities
$
84

$
88

Foreign currency exchange forward contracts
240

226

Interest rate swap asset

17

Level 2 - Assets
$
324

$
331

Total assets measured at fair value
$
4,415

$
4,817


Liabilities Measured at Fair Value
March
December
2020
2019
Deferred compensation arrangements
$
127

$
149

Level 1 - Liabilities
$
127

$
149

Foreign currency exchange forward contracts
$
29

$
23

Interest rate swap liability
62


Level 2 - Liabilities
$
91

$
23

Contingent consideration:
 
 
Beginning
$
306

$
117

Additions

298

Change in estimate

(10
)
Settlements

(99
)
Ending
$
306

$
306

Level 3 - Liabilities
$
306

$
306

Total liabilities measured at fair value
$
524

$
478


Investments Classified by Contractual Maturity Date
Fair Value of Available for Sale Securities by Maturity
 
March 2020
December 2019
Due in one year or less
$
46

$
50

Due after one year through three years
$
38

$
38