XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Valuation of Debt and Equity Investments and Certain Liabilities (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Investments

Details of our investments are as follows:

 

 

September 30, 2017

 

 

December 31, 2016

 

 

Cash and Cash

 

 

Short-Term

 

 

Long-Term

 

 

Cash and Cash

 

 

Short-Term

 

 

Long-Term

 

 

Equivalents

 

 

Investments

 

 

Investments

 

 

Equivalents

 

 

Investments

 

 

Investments

 

Measured at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

$

 

445

 

 

$

 

—

 

 

$

 

—

 

 

$

 

346

 

 

$

 

—

 

 

$

 

—

 

Corporate obligations

 

 

25

 

 

 

 

608

 

 

 

 

—

 

 

 

 

107

 

 

 

 

544

 

 

 

 

—

 

U.S. government agency and Treasury securities

 

 

639

 

 

 

 

1,540

 

 

 

 

—

 

 

 

 

490

 

 

 

 

1,792

 

 

 

 

—

 

Trading securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

 

—

 

 

 

 

—

 

 

 

 

226

 

 

 

 

—

 

 

 

 

—

 

 

 

 

201

 

Total

 

 

1,109

 

 

 

 

2,148

 

 

 

 

226

 

 

 

 

943

 

 

 

 

2,336

 

 

 

 

201

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other measurement basis:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity-method investments

 

 

—

 

 

 

 

—

 

 

 

 

26

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25

 

Cost-method investments

 

 

—

 

 

 

 

—

 

 

 

 

6

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9

 

Cash on hand

 

 

187

 

 

 

 

—

 

 

 

 

—

 

 

 

 

211

 

 

 

 

—

 

 

 

 

—

 

Total

$

 

1,296

 

 

$

 

2,148

 

 

$

 

258

 

 

$

 

1,154

 

 

$

 

2,336

 

 

$

 

235

 

 

Aggregate Maturities of Investments in Debt Securities Classified as Available-for-sale

The following table presents the aggregate maturities of investments in debt securities classified as available for sale as of September 30, 2017:

 

Due

 

Fair Value

 

One year or less

 

$

 

3,257

 

One to two years

 

 

 

—

 

 

Assets and Liabilities Accounted for at Fair Value

The following are our assets and liabilities that were accounted for at fair value on a recurring basis. These tables do not include cash on hand, assets held by our postretirement plans, or assets and liabilities that are measured at historical cost or any basis other than fair value.

 

 

September 30, 2017

 

 

December 31, 2016

 

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

$

 

445

 

 

$

 

—

 

 

$

 

445

 

 

$

 

346

 

 

$

 

—

 

 

$

 

346

 

Corporate obligations

 

 

—

 

 

 

 

633

 

 

 

 

633

 

 

 

 

—

 

 

 

 

651

 

 

 

 

651

 

U.S. government agency and Treasury securities

 

 

2,129

 

 

 

 

50

 

 

 

 

2,179

 

 

 

 

2,042

 

 

 

 

240

 

 

 

 

2,282

 

Mutual funds

 

 

226

 

 

 

 

—

 

 

 

 

226

 

 

 

 

201

 

 

 

 

—

 

 

 

 

201

 

Total assets

$

 

2,800

 

 

$

 

683

 

 

$

 

3,483

 

 

$

 

2,589

 

 

$

 

891

 

 

$

 

3,480

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation

$

 

243

 

 

$

 

—

 

 

$

 

243

 

 

$

 

218

 

 

$

 

—

 

 

$

 

218

 

Total liabilities

$

 

243

 

 

$

 

—

 

 

$

 

243

 

 

$

 

218

 

 

$

 

—

 

 

$

 

218