XML 54 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2021
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
TotalLevel 1Level 2Level 3
December 31, 2021
Assets:    
Deferred compensation trading securities$77 $77 $— $— 
Cash surrender value of life insurance policies57 — 57 — 
Equity investments44 44 — — 
Available-for-sale debt securities— — 
Total$179 $121 $57 $
Liabilities:    
Deferred compensation liabilities$143 $— $143 $— 
Contingent consideration— — 
Total$148 $— $143 $
Redeemable noncontrolling interest$79 $— $— $79 
December 31, 2020
Assets:    
Deferred compensation trading securities$67 $67 $— $— 
Cash surrender value of life insurance policies50 — 50 — 
Available-for-sale debt securities12 — — 12 
Total$129 $67 $50 $12 
Liabilities:    
Deferred compensation liabilities$126 $— $126 $— 
Redeemable noncontrolling interest$82 $— $— $82 
Reconciliation of Beginning and Ending Liability Balances Unobservable Inputs The following table provides a reconciliation of the beginning and ending balances of liabilities using significant unobservable inputs (Level 3):
Contingent Consideration
Balance, December 31, 2019$
Settlements(6)
Total fair value adjustments included in earnings - realized/unrealized(1)
Balance, December 31, 2020— 
Purchases, additions and issuances
Balance, December 31, 2021$