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

$

80

$

68

$

—

$

148

Bank debentures

—

53

—

53

Certificates of deposit

—

48

—

48

Government debt securities-non-U.S.

—

3

—

3

Corporate debt securities

—

2

—

2

Available-for-sale equity securities

Financial services industry

7

—

—

7

Derivative assets

Interest rate contracts

—

87

—

87

Total assets

$

87

$

261

$

—

$

348

Derivative liabilities

Commodity swap contracts

—

12

—

12

Foreign currency forward contracts

—

2

—

2

Total liabilities

$

—

$

14

$

—

$

14

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

$

53

$

64

$

—

$

117

Bank debentures

—

82

—

82

Certificates of deposit

—

66

—

66

Government debt securities-non-U.S.

—

3

—

3

Corporate debt securities

—

2

—

2

Available-for-sale equity securities

Financial services industry

7

—

—

7

Derivative assets

Interest rate contracts

—

82

—

82

Total assets

$

60

$

299

$

—

$

359

Derivative liabilities

Commodity swap contracts

—

22

—

22

Foreign currency forward contracts

—

8

—

8

Total liabilities

$

—

$

30

$

—

$

30