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Fair Value (Tables)
 6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table sets forth, by level within the fair value hierarchy, the financial assets and liabilities recorded at fair value on a recurring basis as of June 30, 2020 and December 31, 2019 (in millions):

 

 

 

June 30,

2020

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

124

 

 

$

124

 

 

$

—

 

 

$

—

 

Available-for-sale debt securities

 

 

107

 

 

 

—

 

 

 

107

 

 

 

—

 

Trading securities

 

 

12

 

 

 

—

 

 

 

12

 

 

 

—

 

Total assets

 

$

243

 

 

$

124

 

 

$

119

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value of interest rate swap agreement

 

$

1

 

 

$

—

 

 

$

1

 

 

$

—

 

Total liabilities

 

$

1

 

 

$

—

 

 

$

1

 

 

$

—

 

 

 

 

December 31,

2019

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

141

 

 

$

141

 

 

$

—

 

 

$

—

 

Available-for-sale debt securities

 

 

101

 

 

 

—

 

 

 

101

 

 

 

—

 

Trading securities

 

 

12

 

 

 

—

 

 

 

12

 

 

 

—

 

Total assets

 

$

254

 

 

$

141

 

 

$

113

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value of interest rate swap agreement

 

$

2

 

 

$

—

 

 

$

2

 

 

$

—

 

Total liabilities

 

$

2

 

 

$

—

 

 

$

2

 

 

$

—