Fair Value Measurements Using

Quoted prices in
active markets for
identical assets

Significant other
observable inputs

Significant 
unobservable inputs

In millions

(Level 1)

(Level 2)

(Level 3)

Total

Available-for-sale debt securities:

Debt mutual funds

$

85

$

102

$

—

$

187

Bank debentures

—

91

—

91

Certificates of deposit

—

71

—

71

Government debt securities-non-U.S.

—

3

—

3

Corporate debt securities

—

2

—

2

Total available-for-sale debt securities

85

269

—

354

Available-for-sale equity securities:

Financial services industry

9

—

—

9

Total available-for-sale equity securities

9

—

—

9

Derivative assets:

Commodity swap contracts

—

3

—

3

Interest rate contracts

—

51

—

51

Total derivative assets

—

54

—

54

Derivative liabilities:

Commodity swap contracts

—

1

—

1

Foreign currency forward contracts

—

1

—

1

Total derivative liabilities

—

2

—

2

Total

$

94

$

321

$

—

$

415

Fair Value Measurements Using

Quoted prices in
active markets for
identical assets

Significant other
observable inputs

Significant
unobservable inputs

In millions

(Level 1)

(Level 2)

(Level 3)

Total

Available-for-sale debt securities:

Debt mutual funds

$

75

$

105

$

—

$

180

Bank debentures

—

85

—

85

Certificates of deposit

—

59

—

59

Government debt securities-non-U.S.

—

3

—

3

Corporate debt securities

—

2

—

2

Total available-for-sale debt securities

75

254

—

329

Available-for-sale equity securities:

Financial services industry

10

—

—

10

Total available-for-sale equity securities

10

—

—

10

Derivative assets:

Commodity swap contracts

—

21

—

21

Interest rate contracts

—

41

—

41

Total derivative assets

—

62

—

62

Total

$

85

$

316

$

—

$

401