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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2019
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 /
Liabilities
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
March 31, 2019
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Trading securities
$
56

 
$
56

 
$

 
$

Cash surrender value of life insurance policies
39

 

 
39

 

Total
$
95

 
$
56

 
$
39

 
$

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Interest rate swaps
$
77

 
$

 
$
77

 
$

Deferred compensation liabilities
103

 

 
103

 

Contingent consideration
19

 

 

 
19

Total
$
199

 
$

 
$
180

 
$
19


 
 
 
Basis of Fair Value Measurements
December 31, 2018
Total
 
Level 1
 
Level 2
 
Level 3
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

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, 2018
$
14

Purchases, additions and issuances
6

Settlements
(1
)
Balance, March 31, 2019
$
19