XML 133 R147.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange contracts $ 11 $ 25
Interest rate hedges, assets at fair value 10  
Marketable equity securities 3 3
Total assets 24 28
Foreign exchange contracts 2 3
Interest rate contracts, liabilities at fair value 52 3
Contingent payments related to acquisitions 39 32
Total liabilities 93 38
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange contracts 0 0
Interest rate hedges, assets at fair value 0  
Marketable equity securities 3 3
Total assets 3 3
Foreign exchange contracts 0 0
Interest rate contracts, liabilities at fair value 0 0
Contingent payments related to acquisitions 0 0
Total liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange contracts 11 25
Interest rate hedges, assets at fair value 10  
Marketable equity securities 0 0
Total assets 21 25
Foreign exchange contracts 2 3
Interest rate contracts, liabilities at fair value 52 3
Contingent payments related to acquisitions 0 0
Total liabilities 54 6
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange contracts 0 0
Interest rate hedges, assets at fair value 0  
Marketable equity securities 0 0
Total assets 0 0
Foreign exchange contracts 0 0
Interest rate contracts, liabilities at fair value 0 0
Contingent payments related to acquisitions 39 32
Total liabilities $ 39 $ 32