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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

Fair Value Measurements

The following table provides a summary of the recognized assets and liabilities that are measured at fair value on a recurring basis:

					Basis of Fair Value Measurements
	Total				Level 1				Level 2				Level 3
December 31, 2018
Assets:
Trading securities	$	53			$	53			$	—			$	—
Cash surrender value of life insurance policies	34				—				34				—
Total	$	87			$	53			$	34			$	—
Liabilities:
Deferred compensation liabilities	$	96			$	—			$	96			$	—
Interest rate swaps	93				—				93				—
Contingent consideration	14				—				—				14
Total	$	203			$	—			$	189			$	14
December 31, 2017
Assets:
Trading securities	$	58			$	58			$	—			$	—
Cash surrender value of life insurance policies	37				—				37				—
Equity securities	2				2				—				—
Total	$	97			$	60			$	37			$	—
Liabilities:
Deferred compensation liabilities	$	103			$	—			$	103			$	—
Interest rate swaps	89				—				89				—
Contingent consideration	7				—				—				7
Total	$	199			$	—			$	192			$	7

Reconciliation of Beginning and Ending Liability Balances Unobservable Inputs

The following table provides a reconciliation of the beginning and ending balances of liabilities using significant unobservable inputs (Level 3):

	Contingent Consideration
Balance, December 31, 2016	$	3
Purchases, additions and issuances	6
Settlements	(2		)
Balance, December 31, 2017	7
Purchases, additions and issuances	19
Settlements	(1		)
Total (gains)/losses included in earnings - realized/unrealized	(11		)
Balance, December 31, 2018	$	14

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-URI http://asc.fasb.org/topic&trid=2155941

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