Fair Value (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value [Abstract]

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

	September 30, 2019		Level 1		Level 2		Level 3
Investments in equity securities	$	137	$	137	$	-	$	-
Available-for-sale securities		100		-		100		-
Trading securities		12		-		12		-
Fair value of interest rate swap agreements		-		-		-		-
Total assets	$	249	$	137	$	112	$	-
Fair value of interest rate swap agreements	$	3	$	-	$	3	$	-
Total liabilities	$	3	$	-	$	3	$	-
	December 31, 2018		Level 1		Level 2		Level 3
Investments in equity securities	$	137	$	137	$	-	$	-
Available-for-sale securities		93		-		93		-
Trading securities		11		-		11		-
Fair value of interest rate swap agreements		3		-		3		-
Total assets	$	244	$	137	$	107	$	-
Contingent Value Right (CVR)	$	-	$	-	$	-	$	-
Fair value of interest rate swap agreements		2		-		2		-
Total liabilities	$	2	$	-	$	2	$	-