XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs 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
Quoted Prices in Active Markets for Identical Assets/LiabilitiesSignificant Other Observable InputsSignificant Unobservable Inputs
September 30, 2024TotalLevel 1Level 2Level 3
Assets:    
Deferred compensation trading securities$79 $79 $— $— 
Cash surrender value of life insurance policies64 — 64 — 
Total$143 $79 $64 $— 
Liabilities:    
Deferred compensation liabilities$147 $— $147 $— 
Contingent consideration113 — — 113 
Total$260 $— $147 $113 
Redeemable noncontrolling interest$80 $— $— $80 
Basis of Fair Value Measurements
December 31, 2023TotalLevel 1Level 2Level 3
Assets:       
Deferred compensation trading securities$70 $70 $— $— 
Cash surrender value of life insurance policies55 — 55 — 
Available-for-sale debt securities— — 
Total$127 $70 $55 $
Liabilities:    
Deferred compensation liabilities$131 $— $131 $— 
Contingent consideration104 — — 104 
Total$235 $— $131 $104 
Redeemable noncontrolling interest$76 $— $— $76 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation 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, 2023
$104 
Purchases, additions and issuances
Settlements(6)
Total fair value adjustments included in earnings - realized/unrealized
Balance, September 30, 2024$113