XML 59 R35.htm IDEA: XBRL DOCUMENT v3.20.4

FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

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, 2020
Assets:
Trading securities			$	67					$	67					$	—					$	—
Cash surrender value of life insurance policies			50						—						50						—
Available-for-sale debt securities			12						—						—						12
Total			$	129					$	67					$	50					$	12
Liabilities:
Deferred compensation liabilities			$	126					$	—					$	126					$	—
Redeemable noncontrolling interest			$	82					$	—					$	—					$	82
December 31, 2019
Assets:
Trading securities			$	59					$	59					$	—					$	—
Cash surrender value of life insurance policies			43						—						43						—
Available-for-sale debt securities			12						—						—						12
Total			$	114					$	59					$	43					$	12
Liabilities:
Deferred compensation liabilities			$	110					$	—					$	110					$	—
Fixed-to-variable interest rate swaps			28						—						28						—
Contingent consideration			7						—						—						7
Total			$	145					$	—					$	138					$	7
Redeemable noncontrolling interest			$	76					$	—					$	—					$	76

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, 2018			$	14
Purchases, additions and issuances			6
Settlements			(1)
Total (gains)/losses included in earnings - realized/unrealized			(12)
Balance, December 31, 2019			7
Settlements			(6)
Total (gains)/losses included in earnings - realized/unrealized			(1)
Balance, December 31, 2020			$	—

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration