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

$

78

$

33

$

—

$

111

Bank debentures

—

22

—

22

Certificates of deposit

—

59

—

59

Government debt securities-non-U.S.

—

3

—

3

Corporate debt securities

—

1

—

1

Derivative assets

Interest rate contracts

—

77

—

77

Commodity swap contracts

—

2

—

2

Foreign currency forward contracts

—

1

—

1

Commodity call option contracts

—

1

—

1

Total assets

$

78

$

199

$

—

$

277

Derivative liabilities

Foreign currency forward contracts

—

8

—

8

Commodity swap contracts

—

2

—

2

Commodity put option contracts

—

1

—

1

Total liabilities

$

—

$

11

$

—

$

11

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

$

100

$

42

$

—

$

142

Bank debentures

—

45

—

45

Certificates of deposit

—

47

—

47

Government debt securities-non-U.S.

—

3

—

3

Corporate debt securities

—

1

—

1

Available-for-sale equity securities

Financial services industry

9

—

—

9

Derivative assets

Interest rate contracts

—

88

—

88

Foreign currency forward contracts

—

3

—

3

Commodity swap contracts

—

1

—

1

Commodity call option contracts

—

1

—

1

Total assets

$

109

$

231

$

—

$

340

Derivative liabilities

Commodity swap contracts

—

2

—

2

Commodity put option contracts

—

1

—

1

Total liabilities

$

—

$

3

$

—

$

3