Basis of Fair Value Measurements | |||||||||||||||
Quoted Prices in Active Markets for Identical Assets / Liabilities | Significant Other Observable Inputs | Significant Unobservable Inputs | |||||||||||||
December 31, 2013 | Total | Level 1 | Level 2 | Level 3 | |||||||||||
Assets: | |||||||||||||||
Trading securities | $ | 50 | $ | 50 | $ | — | $ | — | |||||||
Cash surrender value of life insurance policies | 29 | — | 29 | — | |||||||||||
Put Option | 4 | — | — | 4 | |||||||||||
Forward starting interest rate swaps | 2 | — | 2 | — | |||||||||||
Total | $ | 85 | $ | 50 | $ | 31 | $ | 4 | |||||||
Liabilities: | |||||||||||||||
Deferred compensation liabilities | $ | 84 | $ | — | $ | 84 | $ | — | |||||||
Interest rate swaps | 34 | — | 34 | — | |||||||||||
Call option | 8 | — | — | 8 | |||||||||||
Total | $ | 126 | $ | — | $ | 118 | $ | 8 | |||||||
December 31, 2012 | |||||||||||||||
Assets: | |||||||||||||||
Trading securities | $ | 52 | $ | 52 | $ | — | $ | — | |||||||
Cash surrender value of life insurance policies | 25 | — | 25 | — | |||||||||||
Interest rate swaps | 1 | — | 1 | — | |||||||||||
Available-for-sale equity securities | 1 | — | — | 1 | |||||||||||
Total | $ | 79 | $ | 52 | $ | 26 | $ | 1 | |||||||
Liabilities: | |||||||||||||||
Deferred compensation liabilities | $ | 82 | $ | — | $ | 82 | $ | — | |||||||
Interest rate swaps | 3 | — | 3 | — | |||||||||||
Total | $ | 85 | $ | — | $ | 85 | $ | — | |||||||