XML 21 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
Our assets and liabilities measured at fair value on a recurring basis were as follows:
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(millions)
6/30/15
 
12/31/14
 
6/30/15
 
12/31/14
 
6/30/15
 
12/31/14
 
6/30/15
 
12/31/14
Cash equivalents
$
129

 
$
93

 
$
19

 
$
32

 
$
—

 
$
—

 
$
148

 
$
125

Equity mutual funds
4

 
4

 
—

 
—

 
—

 
—

 
4

 
4

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities
—

 
—

 
57

 
93

 
—

 
—

 
57

 
93

U.S. government and agency debt securities
—

 
—

 
2

 
22

 
—

 
—

 
2

 
22

Asset-backed debt securities
—

 
—

 
12

 
17

 
—

 
—

 
12

 
17

Certificates of deposit
—

 
—

 
9

 
18

 
—

 
—

 
9

 
18

Municipal debt securities
—

 
—

 
2

 
4

 
—

 
—

 
2

 
4

Derivative assets
—

 
—

 
5

 
4

 
—

 
—

 
5

 
4

Derivative liabilities
—

 
—

 
(21
)
 
(26
)
 
—

 
—

 
(21
)
 
(26
)