XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Financial liabilities, Beginning Balance $ (2) $ (25) $ (2) $ (25)
Total realized/unrealized gains (losses) included in Net income (1) 23 (1) 23
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances 0 0 0 0
Sales and settlements 0 0 0 0
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance (3) (2) (3) (2)
Contingent consideration — acquisitions        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Financial liabilities, Beginning Balance (2) (25) (2) (25)
Total realized/unrealized gains (losses) included in Net income (1) 23 (1) 23
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances 0 0 0 0
Sales and settlements 0 0 0 0
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (3) $ (2) $ (3) $ (2)